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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : CERF'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2018-02-15 | Public | 2017-03-31 | Complete |
| 2017-02-10 | Public | 2016-03-31 | Complete |
| Name | CERF'AUTO |
| Siren | 379908908 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 2057 |
| Management number | 1990B01285 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 FAREMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 213 627.00 | 191 596.00 | 22 032.00 | 213 627.00 |
AT Other tangible assets | 141 057.00 | 89 485.00 | 51 572.00 | 141 057.00 |
BF Loans | 77 500.00 | 77 500.00 | 77 500.00 | |
BH Other financial assets | 34 480.00 | 34 480.00 | 34 480.00 | |
BJ TOTAL (I) | 475 811.00 | 281 080.00 | 194 730.00 | 475 811.00 |
BN Goods in progress | 12 152.00 | 12 152.00 | 12 152.00 | |
BT Goods | 115 076.00 | 115 076.00 | 115 076.00 | |
BX Customers and related accounts | 114 296.00 | 2 516.00 | 111 780.00 | 114 296.00 |
BZ Other receivables | 34 285.00 | 34 285.00 | 34 285.00 | |
CF Cash and cash equivalents | 142 011.00 | 142 011.00 | 142 011.00 | |
CH Prepaid expenses | 30 622.00 | 30 622.00 | 30 622.00 | |
CJ TOTAL (II) | 448 442.00 | 2 516.00 | 445 926.00 | 448 442.00 |
CO Grand total (0 to V) | 924 253.00 | 283 596.00 | 640 656.00 | 924 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 394 163.00 | 394 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | 17 260.00 | ||
DL TOTAL (I) | 420 223.00 | 420 223.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 856.00 | 32 856.00 | ||
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 146 790.00 | 146 790.00 | ||
DY Tax and social security liabilities | 39 877.00 | 39 877.00 | ||
EA Other liabilities | 761.00 | 761.00 | ||
EC TOTAL (IV) | 220 434.00 | 220 434.00 | ||
EE Grand total (I to V) | 640 656.00 | 640 656.00 | ||
EG Accrued income and payables due within one year | 200 820.00 | 200 820.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | |||
6N Inventories and work in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
6T Receivables | 1 960.00 | 557.00 | 1 960.00 | |
7B Total provisions for depreciation | 5 760.00 | 557.00 | 3 800.00 | 5 760.00 |
7C Grand total | 5 760.00 | 557.00 | 3 800.00 | 5 760.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 790.00 | 146 790.00 | 146 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | 761.00 | |
VG Loans with a maturity of up to one year at origin | 32 856.00 | 13 242.00 | 19 614.00 | 32 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 877.00 | 39 877.00 | 39 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 183.00 | 291 183.00 | 291 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 284.00 | 200 670.00 | 19 614.00 | 220 284.00 |
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