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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : CEREPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CEREPHARM |
| Siren | 791030752 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3614 |
| Management number | 2013B00554 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 138.00 | |||
AR Technical installations, industrial equipment and tools | 45 278.00 | |||
AT Other tangible assets | 1 393.00 | |||
BH Other financial assets | 25 350.00 | |||
BJ TOTAL (I) | 76 161.00 | |||
BT Goods | 54 979.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 015 437.00 | |||
BZ Other receivables | 97 681.00 | |||
CF Cash and cash equivalents | 56 729.00 | |||
CH Prepaid expenses | 25 976.00 | |||
CJ TOTAL (II) | 1 250 805.00 | |||
CO Grand total (0 to V) | 1 326 966.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 13 390.00 | 70 928.00 | 13 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 789.00 | -57 537.00 | 159 789.00 | |
DL TOTAL (I) | 196 279.00 | 36 490.00 | 196 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 838.00 | 264 308.00 | 212 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DW Advances and down payments received on current orders | 4 062.00 | |||
DX Trade payables and related accounts | 726 042.00 | 645 759.00 | 726 042.00 | |
DY Tax and social security liabilities | 142 543.00 | 56 293.00 | 142 543.00 | |
EA Other liabilities | 48 862.00 | 60 890.00 | 48 862.00 | |
EC TOTAL (IV) | 1 130 686.00 | 1 031 315.00 | 1 130 686.00 | |
EE Grand total (I to V) | 1 326 966.00 | 1 067 805.00 | 1 326 966.00 | |
EG Accrued income and payables due within one year | 1 015 012.00 | 850 766.00 | 1 015 012.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 352.00 | 27 874.00 | 36 352.00 | |
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