Grow your business safely with CERES
All the information you need about CERES to develop and secure your business in France
C
HOME >
CORPORATES
>
CERES >
BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | CERES |
| Siren | 793031576 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10917 |
| Management number | 2013B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 111.00 | 111.00 | 111.00 | |
CO Grand total (0 to V) | 111.00 | 111.00 | 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 525.00 | -12 019.00 | -14 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | -2 506.00 | -2 417.00 | |
DL TOTAL (I) | -15 941.00 | -13 525.00 | -15 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | 11 215.00 | 14 215.00 | |
DX Trade payables and related accounts | 1 838.00 | 2 184.00 | 1 838.00 | |
EC TOTAL (IV) | 16 052.00 | 13 525.00 | 16 052.00 | |
EE Grand total (I to V) | 111.00 | 111.00 | ||
EG Accrued income and payables due within one year | 16 052.00 | 13 525.00 | 16 052.00 | |
EI Including equity loans | 14 215.00 | 14 215.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 417.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 417.00 | |||
GG - OPERATING RESULT (I - II) | -2 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417.00 | 2 506.00 | 2 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | -2 506.00 | -2 417.00 | |
| 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 | 1 838.00 | 1 838.00 | 1 838.00 | |
VI Group and Associates | 14 215.00 | 14 215.00 | 14 215.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 052.00 | 16 052.00 | 16 052.00 | |
all companies in France
Complete and comprehensive database.
