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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CERIMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CERIMAU |
| Siren | 417791688 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4440 |
| Management number | 1998B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 947.00 | 57 947.00 | 57 947.00 | |
028 Tangible Assets | 12 911.00 | 10 627.00 | 2 284.00 | 12 911.00 |
040 Financial Assets | 52 450.00 | 52 450.00 | 52 450.00 | |
044 Total Fixed Assets | 123 308.00 | 68 574.00 | 54 735.00 | 123 308.00 |
072 Receivables – Other | 1 408 742.00 | 1 408 742.00 | 1 408 742.00 | |
080 Sellable securities | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 31 887.00 | 31 887.00 | 31 887.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 1 442 552.00 | 1 442 552.00 | 1 442 552.00 | |
110 Total Assets | 1 565 860.00 | 68 574.00 | 1 497 286.00 | 1 565 860.00 |
120 Share or Individual Capital | 83 627.00 | |||
126 Legal Reserve | 8 363.00 | |||
134 Retained Earnings | 1 154 611.00 | |||
136 Profit for the Year | 188 807.00 | |||
142 Total Equity - Total I | 1 435 407.00 | |||
156 Loans and similar debts | 44.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 933.00 | |||
172 Other debts | 61 836.00 | |||
176 Total debts | 61 879.00 | |||
180 Liabilities Total | 1 497 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
199 Of which current accounts of debit partners | 66 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 580.00 | 14 933.00 | 15 580.00 | |
243 (including business tax) | 1 910.00 | 1 910.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 2 066.00 | 1 910.00 | |
254 Depreciation and amortization | 865.00 | 525.00 | 865.00 | |
264 Total operating expenses | 18 355.00 | 17 525.00 | 18 355.00 | |
270 Operating profit | -18 355.00 | -17 525.00 | -18 355.00 | |
280 Financial income | 219 404.00 | 184 778.00 | 219 404.00 | |
294 Financial expenses | 179.00 | 236.00 | 179.00 | |
306 Income tax's | 12 063.00 | 19 112.00 | 12 063.00 | |
310 Profit or loss | 188 807.00 | 147 905.00 | 188 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | 730.00 | ||
490 Total Fixed Assets (Gross Value) | 122 578.00 | 122 578.00 | ||
492 Total Fixed Assets (Increases) | 730.00 | 730.00 | ||
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