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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CETARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-20 | Public | 2017-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | CETARA |
| Siren | 487769226 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7798 |
| Management number | 2006B00002 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AJ Other Intangible Assets | 21 798.00 | 21 798.00 | 21 798.00 | |
AP Buildings | 125 067.00 | 121 315.00 | 3 752.00 | 125 067.00 |
AR Technical installations, industrial equipment and tools | 79 540.00 | 54 389.00 | 25 151.00 | 79 540.00 |
AT Other tangible assets | 247 965.00 | 213 417.00 | 34 549.00 | 247 965.00 |
BJ TOTAL (I) | 924 370.00 | 410 919.00 | 513 452.00 | 924 370.00 |
BT Goods | 5 199.00 | 5 199.00 | 5 199.00 | |
BV Advances and down payments on orders | 1 773.00 | 1 773.00 | 1 773.00 | |
BZ Other receivables | 44 133.00 | 44 133.00 | 44 133.00 | |
CF Cash and cash equivalents | 1 027 863.00 | 1 027 863.00 | 1 027 863.00 | |
CJ TOTAL (II) | 1 078 968.00 | 1 078 968.00 | 1 078 968.00 | |
CO Grand total (0 to V) | 2 003 338.00 | 410 919.00 | 1 592 419.00 | 2 003 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 200.00 | 10 100.00 | |
DG Other reserves | 313 735.00 | 117 538.00 | 313 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 291.00 | 196 097.00 | 605 291.00 | |
DL TOTAL (I) | 1 030 126.00 | 424 835.00 | 1 030 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | 50 402.00 | 21 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 558.00 | 255 823.00 | 213 558.00 | |
DX Trade payables and related accounts | 20 465.00 | 59 368.00 | 20 465.00 | |
DY Tax and social security liabilities | 306 648.00 | 189 799.00 | 306 648.00 | |
EC TOTAL (IV) | 562 293.00 | 555 392.00 | 562 293.00 | |
EE Grand total (I to V) | 1 592 419.00 | 980 227.00 | 1 592 419.00 | |
EG Accrued income and payables due within one year | 562 293.00 | 533 770.00 | 562 293.00 | |
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