Grow your business safely with LA CERISE BLEUE
All the information you need about LA CERISE BLEUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CERISE BLEUE >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : LA CERISE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | LA CERISE BLEUE |
| Siren | 527778328 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44822 |
| Management number | 2010B21565 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 345.00 | 137 345.00 | 137 345.00 | |
AR Technical installations, industrial equipment and tools | 36 137.00 | 36 136.00 | 1.00 | 36 137.00 |
AT Other tangible assets | 20 196.00 | 2 209.00 | 17 987.00 | 20 196.00 |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 196 289.00 | 38 345.00 | 157 944.00 | 196 289.00 |
BT Goods | 145 739.00 | 145 739.00 | 145 739.00 | |
BX Customers and related accounts | 5 689.00 | 5 689.00 | 5 689.00 | |
BZ Other receivables | 9 585.00 | 9 585.00 | 9 585.00 | |
CF Cash and cash equivalents | 54 427.00 | 54 427.00 | 54 427.00 | |
CH Prepaid expenses | 5 340.00 | 5 340.00 | 5 340.00 | |
CJ TOTAL (II) | 220 779.00 | 220 779.00 | 220 779.00 | |
CO Grand total (0 to V) | 417 068.00 | 38 345.00 | 378 723.00 | 417 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | 12 820.00 | |
DG Other reserves | 123 042.00 | 139 931.00 | 123 042.00 | |
DH Retained earnings | -147 097.00 | -147 097.00 | -147 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 160.00 | -16 889.00 | 46 160.00 | |
DL TOTAL (I) | 184 926.00 | 138 766.00 | 184 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 834.00 | 10 349.00 | 79 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | 19 906.00 | 11 806.00 | |
DX Trade payables and related accounts | 84 523.00 | 40 555.00 | 84 523.00 | |
DY Tax and social security liabilities | 17 634.00 | 10 638.00 | 17 634.00 | |
EC TOTAL (IV) | 193 797.00 | 81 448.00 | 193 797.00 | |
EE Grand total (I to V) | 378 723.00 | 220 214.00 | 378 723.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 517.00 | 2 828.00 | 35 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 517.00 | 2 828.00 | 35 517.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 806.00 | 11 806.00 | 11 806.00 | |
8B Suppliers and Related Accounts | 84 523.00 | 84 523.00 | 84 523.00 | |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | 17 634.00 | |
UT Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
VG Loans with a maturity of up to one year at origin | 79 834.00 | 6 504.00 | 73 330.00 | 79 834.00 |
VS Prepaid expenses | 20 613.00 | 20 613.00 | 20 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225.00 | 20 613.00 | 2 612.00 | 23 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 797.00 | 120 467.00 | 73 330.00 | 193 797.00 |
all companies in France
Complete and comprehensive database.
