Grow your business safely with CERAPEX SARL
All the information you need about CERAPEX SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CERAPEX SARL >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : CERAPEX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CERAPEX SARL |
| Siren | 343847265 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7816 |
| Management number | 1988B00097 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | 4 760.00 | |
AR Technical installations, industrial equipment and tools | 54 382.00 | 52 587.00 | 1 794.00 | 54 382.00 |
AT Other tangible assets | 52 821.00 | 25 660.00 | 27 160.00 | 52 821.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 112 301.00 | 83 008.00 | 29 293.00 | 112 301.00 |
BL Raw materials, supplies | 15 350.00 | 15 350.00 | 15 350.00 | |
BX Customers and related accounts | 26 325.00 | 26 325.00 | 26 325.00 | |
BZ Other receivables | ||||
CD Marketable securities | 21 072.00 | 21 072.00 | 21 072.00 | |
CF Cash and cash equivalents | 74 479.00 | 74 479.00 | 74 479.00 | |
CH Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
CJ TOTAL (II) | 139 305.00 | 139 305.00 | 139 305.00 | |
CO Grand total (0 to V) | 251 607.00 | 83 008.00 | 168 598.00 | 251 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 80 315.00 | 88 775.00 | 80 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 022.00 | 16 539.00 | 26 022.00 | |
DL TOTAL (I) | 114 722.00 | 113 699.00 | 114 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | 12 186.00 | 9 866.00 | |
DX Trade payables and related accounts | 13 128.00 | 11 553.00 | 13 128.00 | |
DY Tax and social security liabilities | 5 531.00 | 1 315.00 | 5 531.00 | |
DZ Fixed asset liabilities and related accounts | 25 350.00 | 25 350.00 | ||
EC TOTAL (IV) | 53 876.00 | 25 055.00 | 53 876.00 | |
EE Grand total (I to V) | 168 598.00 | 138 754.00 | 168 598.00 | |
EI Including equity loans | 9 866.00 | 9 866.00 | ||
all companies in France
Complete and comprehensive database.
