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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CERETRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-16 | Partially confidential | 2019-06-30 | Simplified |
| Name | CERETRI |
| Siren | 524682390 |
| Closing | 2019-06-30 |
| Registry code | 8101 |
| Registration number | 3505 |
| Management number | 2010B00415 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 884.00 | 884.00 | 884.00 | |
028 Tangible Assets | 39 913.00 | 23 704.00 | 16 210.00 | 39 913.00 |
040 Financial Assets | 94 400.00 | 94 400.00 | 94 400.00 | |
044 Total Fixed Assets | 135 197.00 | 24 587.00 | 110 610.00 | 135 197.00 |
050 Raw materials, supplies, in progress | 77 900.00 | 77 900.00 | 77 900.00 | |
068 Receivables – Trade and related accounts | 151 290.00 | 151 290.00 | 151 290.00 | |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
080 Sellable securities | 149 624.00 | 149 624.00 | 149 624.00 | |
084 Cash | 339 306.00 | 339 306.00 | 339 306.00 | |
092 Prepaid expenses | 2 252.00 | 2 252.00 | 2 252.00 | |
096 Total Current Assets + Prepaid Expenses | 722 099.00 | 722 099.00 | 722 099.00 | |
110 Total Assets | 857 296.00 | 24 587.00 | 832 709.00 | 857 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 499 572.00 | |||
136 Profit for the Year | 180 852.00 | |||
142 Total Equity - Total I | 689 224.00 | |||
166 Suppliers and related accounts | 6 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 392.00 | |||
172 Other debts | 136 870.00 | |||
176 Total debts | 143 484.00 | |||
180 Liabilities Total | 832 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 410.00 | |||
193 Of which financial assets due in less than one year | 2 400.00 | |||
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