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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : CERIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CERIFRAIS |
| Siren | 441633104 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/046663 |
| Management number | 2002B01229 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 BESSENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 469.00 | 7 224.00 | 17 245.00 | 24 469.00 |
AN Land | 194 845.00 | 194 845.00 | 194 845.00 | |
AP Buildings | 1 484 201.00 | 595 625.00 | 888 576.00 | 1 484 201.00 |
AR Technical installations, industrial equipment and tools | 2 675 956.00 | 849 940.00 | 1 826 016.00 | 2 675 956.00 |
AT Other tangible assets | 171 079.00 | 132 417.00 | 38 662.00 | 171 079.00 |
BF Loans | 41 576.00 | 41 576.00 | 41 576.00 | |
BH Other financial assets | 41 564.00 | 41 564.00 | 41 564.00 | |
BJ TOTAL (I) | 5 044 690.00 | 1 585 206.00 | 3 459 484.00 | 5 044 690.00 |
BX Customers and related accounts | 2 008.00 | 2 008.00 | 2 008.00 | |
BZ Other receivables | 573 994.00 | 573 994.00 | 573 994.00 | |
CD Marketable securities | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
CF Cash and cash equivalents | 206 864.00 | 206 864.00 | 206 864.00 | |
CJ TOTAL (II) | 2 382 866.00 | 2 382 866.00 | 2 382 866.00 | |
CO Grand total (0 to V) | 7 427 556.00 | 1 585 206.00 | 5 842 350.00 | 7 427 556.00 |
CP Shares due in less than one year | 83 140.00 | 83 140.00 | ||
CU Other investments | 411 000.00 | 411 000.00 | 411 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 456 380.00 | 1 302 951.00 | 1 456 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 394.00 | 203 430.00 | 185 394.00 | |
DJ Investment subsidies | 633 555.00 | 674 227.00 | 633 555.00 | |
DL TOTAL (I) | 2 825 329.00 | 2 730 608.00 | 2 825 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 260 751.00 | 1 600 696.00 | 2 260 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 500.00 | 245 755.00 | 145 500.00 | |
DX Trade payables and related accounts | 562 530.00 | 384 303.00 | 562 530.00 | |
DY Tax and social security liabilities | 44 084.00 | 63 557.00 | 44 084.00 | |
EA Other liabilities | 4 155.00 | 25 015.00 | 4 155.00 | |
EC TOTAL (IV) | 3 017 021.00 | 2 319 326.00 | 3 017 021.00 | |
EE Grand total (I to V) | 5 842 350.00 | 5 049 934.00 | 5 842 350.00 | |
EG Accrued income and payables due within one year | 1 044 722.00 | 942 306.00 | 1 044 722.00 | |
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