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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CERMOLACCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| Name | CERMOLACCE HOLDING |
| Siren | 834665739 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15930 |
| Management number | 2018B00179 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 000.00 | 138 000.00 | 138 000.00 | |
044 Total Fixed Assets | 138 000.00 | 138 000.00 | 138 000.00 | |
068 Receivables – Trade and related accounts | 11 811.00 | 11 811.00 | 11 811.00 | |
072 Receivables – Other | 37 600.00 | 37 600.00 | 37 600.00 | |
084 Cash | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 49 987.00 | 49 987.00 | 49 987.00 | |
110 Total Assets | 187 987.00 | 187 987.00 | 187 987.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 255.00 | |||
136 Profit for the Year | 5 235.00 | |||
142 Total Equity - Total I | -5 021.00 | |||
156 Loans and similar debts | 105 979.00 | |||
172 Other debts | 87 028.00 | |||
176 Total debts | 193 007.00 | |||
180 Liabilities Total | 187 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 842.00 | 9 842.00 | ||
230 Other income | 115.00 | 20.00 | 115.00 | |
232 Total operating income excluding VAT | 9 958.00 | 20.00 | 9 958.00 | |
242 Other external expenses | 2 046.00 | 3 732.00 | 2 046.00 | |
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
250 Staff compensation | 8 823.00 | 5 138.00 | 8 823.00 | |
252 Social security contributions | 607.00 | 749.00 | 607.00 | |
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 11 767.00 | 9 619.00 | 11 767.00 | |
270 Operating profit | -1 809.00 | -9 599.00 | -1 809.00 | |
280 Financial income | 8 162.00 | 8 162.00 | ||
294 Financial expenses | 1 118.00 | 1 656.00 | 1 118.00 | |
310 Profit or loss | 5 235.00 | -11 255.00 | 5 235.00 | |
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