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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | CERES |
| Siren | 344057609 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3482 |
| Management number | 1988B00235 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 769.00 | 282 769.00 | 282 769.00 | |
AJ Other Intangible Assets | 153 641.00 | 114 849.00 | 38 792.00 | 153 641.00 |
AT Other tangible assets | 262 376.00 | 204 106.00 | 58 270.00 | 262 376.00 |
BB Receivables related to investments | 78 000.00 | 78 000.00 | 78 000.00 | |
BH Other financial assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BJ TOTAL (I) | 793 951.00 | 318 955.00 | 474 996.00 | 793 951.00 |
BX Customers and related accounts | 263 028.00 | 29 309.00 | 233 719.00 | 263 028.00 |
BZ Other receivables | 54 653.00 | 54 653.00 | 54 653.00 | |
CD Marketable securities | 228 196.00 | 228 196.00 | 228 196.00 | |
CF Cash and cash equivalents | 319 252.00 | 319 252.00 | 319 252.00 | |
CH Prepaid expenses | 21 145.00 | 21 145.00 | 21 145.00 | |
CJ TOTAL (II) | 886 276.00 | 29 309.00 | 856 967.00 | 886 276.00 |
CO Grand total (0 to V) | 1 680 227.00 | 348 264.00 | 1 331 963.00 | 1 680 227.00 |
CU Other investments | 16 015.00 | 16 015.00 | 16 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 189 703.00 | 189 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 996.00 | 153 996.00 | ||
DL TOTAL (I) | 673 699.00 | 673 699.00 | ||
DQ Provisions for Expenses | 337 112.00 | 337 112.00 | ||
DR TOTAL (IV) | 337 112.00 | 337 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | 24 965.00 | ||
DX Trade payables and related accounts | 12 969.00 | 12 969.00 | ||
DY Tax and social security liabilities | 275 718.00 | 275 718.00 | ||
EA Other liabilities | 7 497.00 | 7 497.00 | ||
EC TOTAL (IV) | 321 151.00 | 321 151.00 | ||
EE Grand total (I to V) | 1 331 963.00 | 1 331 963.00 | ||
EG Accrued income and payables due within one year | 321 151.00 | 321 151.00 | ||
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