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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CERISAY H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | CERISAY H |
| Siren | 823398748 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 4572 |
| Management number | 2017B00285 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79140 Cerizay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 173.00 | 5 192.00 | 6 981.00 | 12 173.00 |
028 Tangible Assets | 1 177 255.00 | 89 640.00 | 1 087 615.00 | 1 177 255.00 |
044 Total Fixed Assets | 1 189 428.00 | 94 832.00 | 1 094 596.00 | 1 189 428.00 |
068 Receivables – Trade and related accounts | 31 289.00 | 31 289.00 | 31 289.00 | |
072 Receivables – Other | 41 089.00 | 41 089.00 | 41 089.00 | |
084 Cash | 151 887.00 | 151 887.00 | 151 887.00 | |
092 Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 228 316.00 | 228 316.00 | 228 316.00 | |
110 Total Assets | 1 417 744.00 | 94 832.00 | 1 322 912.00 | 1 417 744.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -534 405.00 | |||
136 Profit for the Year | -66 060.00 | |||
142 Total Equity - Total I | -400 465.00 | |||
156 Loans and similar debts | 76 721.00 | |||
166 Suppliers and related accounts | 217 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 360 450.00 | |||
172 Other debts | 1 400 047.00 | |||
174 Prepaid income | 28 778.00 | |||
176 Total debts | 1 723 378.00 | |||
180 Liabilities Total | 1 322 912.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 537.00 | 537.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 590.00 | 8 590.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 482 787.00 | 482 787.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466 468.00 | 466 468.00 | ||
490 Total Fixed Assets (Gross Value) | 731 899.00 | 731 899.00 | ||
492 Total Fixed Assets (Increases) | 958 381.00 | 958 381.00 | ||
494 Total Fixed Assets (Decreases) | 500 852.00 | 500 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 314 769.00 | 314 769.00 | ||
378 Amount of deductible VAT on goods and services | 227 576.00 | 227 576.00 | ||
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