Grow your business safely with CEREZUELA SOLS
All the information you need about CEREZUELA SOLS to develop and secure your business in France
C
HOME >
CORPORATES
>
CEREZUELA SOLS >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : CEREZUELA SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2020-10-27 | Public | 2020-06-30 | Complete |
| 2019-10-07 | Public | 2019-06-30 | Complete |
| 2018-10-10 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Public | 2017-06-30 | Complete |
| Name | CEREZUELA SOLS |
| Siren | 521278846 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 10615 |
| Management number | 2010B00583 |
| Activity code | 4329A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 351.00 | 1 351.00 | 1 351.00 | |
CF Cash and cash equivalents | 124 103.00 | 124 103.00 | 124 103.00 | |
CJ TOTAL (II) | 125 454.00 | 125 454.00 | 125 454.00 | |
CO Grand total (0 to V) | 125 454.00 | 125 454.00 | 125 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -20 297.00 | -86 575.00 | -20 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | 66 279.00 | -2 203.00 | |
DL TOTAL (I) | 50 800.00 | 53 003.00 | 50 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 457.00 | 134 457.00 | 72 457.00 | |
DX Trade payables and related accounts | 2 196.00 | 2 292.00 | 2 196.00 | |
EC TOTAL (IV) | 74 653.00 | 136 749.00 | 74 653.00 | |
EE Grand total (I to V) | 125 454.00 | 189 753.00 | 125 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 203.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 203.00 | |||
GG - OPERATING RESULT (I - II) | -2 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 69 220.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 220.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 71 704.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203.00 | 5 425.00 | 2 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203.00 | 66 279.00 | -2 203.00 | |
| 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 | 2 196.00 | 2 196.00 | 2 196.00 | |
UX Other trade receivables | 1 351.00 | 1 351.00 | 1 351.00 | |
VI Group and Associates | 72 457.00 | 72 457.00 | 72 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351.00 | 1 351.00 | 1 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 653.00 | 74 653.00 | 74 653.00 | |
all companies in France
Complete and comprehensive database.
