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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CERF'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2018-02-15 | Public | 2017-03-31 | Complete |
| 2017-02-10 | Public | 2016-03-31 | Complete |
| Name | CERF'AUTO |
| Siren | 379908908 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 10901 |
| Management number | 1990B01285 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 FAREMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 214 346.00 | 200 746.00 | 13 600.00 | 214 346.00 |
AT Other tangible assets | 154 460.00 | 88 395.00 | 66 064.00 | 154 460.00 |
BF Loans | 77 500.00 | 77 500.00 | 77 500.00 | |
BH Other financial assets | 36 000.00 | 36 000.00 | 36 000.00 | |
BJ TOTAL (I) | 491 453.00 | 289 141.00 | 202 312.00 | 491 453.00 |
BN Goods in progress | 32 315.00 | 32 315.00 | 32 315.00 | |
BT Goods | 117 593.00 | 117 593.00 | 117 593.00 | |
BV Advances and down payments on orders | 1 336.00 | 1 336.00 | 1 336.00 | |
BX Customers and related accounts | 111 227.00 | 111 227.00 | 111 227.00 | |
BZ Other receivables | 18 608.00 | 18 608.00 | 18 608.00 | |
CF Cash and cash equivalents | 127 661.00 | 127 661.00 | 127 661.00 | |
CH Prepaid expenses | 22 631.00 | 22 631.00 | 22 631.00 | |
CJ TOTAL (II) | 431 371.00 | 431 371.00 | 431 371.00 | |
CO Grand total (0 to V) | 922 823.00 | 289 141.00 | 633 682.00 | 922 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 411 423.00 | 411 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | -4 273.00 | ||
DL TOTAL (I) | 415 949.00 | 415 949.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 037.00 | 51 037.00 | ||
DX Trade payables and related accounts | 115 010.00 | 115 010.00 | ||
DY Tax and social security liabilities | 46 724.00 | 46 724.00 | ||
EA Other liabilities | 4 962.00 | 4 962.00 | ||
EC TOTAL (IV) | 217 733.00 | 217 733.00 | ||
EE Grand total (I to V) | 633 682.00 | 633 682.00 | ||
EG Accrued income and payables due within one year | 181 197.00 | 181 197.00 | ||
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