Grow your business safely with CERADENTAL
All the information you need about CERADENTAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CERADENTAL >
BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : CERADENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-27 | Public | 2021-07-31 | Simplified |
| 2020-12-14 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2018-12-20 | Public | 2018-07-31 | Simplified |
| 2018-01-23 | Public | 2017-07-31 | Simplified |
| Name | CERADENTAL |
| Siren | 449517382 |
| Closing | 2020-07-31 |
| Registry code | 2602 |
| Registration number | B2020/010906 |
| Management number | 2003B00408 |
| Activity code | 3250A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 817.00 | 2 259.00 | 1 558.00 | 3 817.00 |
028 Tangible Assets | 145 721.00 | 95 644.00 | 50 077.00 | 145 721.00 |
040 Financial Assets | 3 586.00 | 3 586.00 | 3 586.00 | |
044 Total Fixed Assets | 153 124.00 | 97 903.00 | 55 221.00 | 153 124.00 |
050 Raw materials, supplies, in progress | 41 748.00 | 41 748.00 | 41 748.00 | |
068 Receivables – Trade and related accounts | 230 522.00 | 230 522.00 | 230 522.00 | |
072 Receivables – Other | 48 039.00 | 48 039.00 | 48 039.00 | |
084 Cash | 118 481.00 | 118 481.00 | 118 481.00 | |
092 Prepaid expenses | 1 399.00 | 1 399.00 | 1 399.00 | |
096 Total Current Assets + Prepaid Expenses | 440 189.00 | 440 189.00 | 440 189.00 | |
110 Total Assets | 593 313.00 | 97 903.00 | 495 410.00 | 593 313.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 6 423.00 | |||
132 Other Reserves | 69 671.00 | |||
136 Profit for the Year | 57 168.00 | |||
142 Total Equity - Total I | 333 261.00 | |||
156 Loans and similar debts | 30 695.00 | |||
166 Suppliers and related accounts | 42 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 543.00 | |||
172 Other debts | 89 423.00 | |||
176 Total debts | 162 149.00 | |||
180 Liabilities Total | 495 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 522.00 | |||
195 Of which payables due in more than one year | 19 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 713 088.00 | 761 944.00 | 713 088.00 | |
218 Production of services sold - France | -240.00 | |||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 3 416.00 | 936.00 | 3 416.00 | |
232 Total operating income excluding VAT | 722 004.00 | 762 641.00 | 722 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 486.00 | 90 706.00 | 76 486.00 | |
240 Inventory changes (raw materials and supplies) | 3 510.00 | 94.00 | 3 510.00 | |
242 Other external expenses | 92 705.00 | 99 229.00 | 92 705.00 | |
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 22 259.00 | 27 102.00 | 22 259.00 | |
24B (including equipment leasing) | 13 867.00 | 13 867.00 | ||
250 Staff compensation | 404 186.00 | 440 739.00 | 404 186.00 | |
252 Social security contributions | 53 189.00 | 74 927.00 | 53 189.00 | |
254 Depreciation and amortization | 10 136.00 | 10 586.00 | 10 136.00 | |
262 Other expenses | 91.00 | 5.00 | 91.00 | |
264 Total operating expenses | 662 561.00 | 743 387.00 | 662 561.00 | |
270 Operating profit | 59 444.00 | 19 253.00 | 59 444.00 | |
280 Financial income | 9 419.00 | 3 540.00 | 9 419.00 | |
290 Exceptional income | 46.00 | |||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 35.00 | 1 019.00 | 35.00 | |
306 Income tax's | 11 590.00 | 2 753.00 | 11 590.00 | |
310 Profit or loss | 57 168.00 | 19 067.00 | 57 168.00 | |
all companies in France
Complete and comprehensive database.
