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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CERISAY H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | CERISAY H |
| Siren | 823398748 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3667 |
| Management number | 2017B00285 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79140 Cerizay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 173.00 | 8 617.00 | 3 557.00 | 12 173.00 |
028 Tangible Assets | 1 311 985.00 | 186 219.00 | 1 125 766.00 | 1 311 985.00 |
040 Financial Assets | 4 185.00 | 4 185.00 | 4 185.00 | |
044 Total Fixed Assets | 1 328 343.00 | 194 835.00 | 1 133 508.00 | 1 328 343.00 |
068 Receivables – Trade and related accounts | 127 756.00 | 127 756.00 | 127 756.00 | |
072 Receivables – Other | 62 863.00 | 62 863.00 | 62 863.00 | |
084 Cash | 103 058.00 | 103 058.00 | 103 058.00 | |
092 Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
096 Total Current Assets + Prepaid Expenses | 296 522.00 | 296 522.00 | 296 522.00 | |
110 Total Assets | 1 624 865.00 | 194 835.00 | 1 430 030.00 | 1 624 865.00 |
120 Share or Individual Capital | 850 000.00 | |||
134 Retained Earnings | -600 465.00 | |||
136 Profit for the Year | -77 916.00 | |||
142 Total Equity - Total I | 171 619.00 | |||
156 Loans and similar debts | 74 080.00 | |||
166 Suppliers and related accounts | 85 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 026 350.00 | |||
172 Other debts | 1 099 194.00 | |||
176 Total debts | 1 258 411.00 | |||
180 Liabilities Total | 1 430 030.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 269.00 | 15 269.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 642.00 | 54 642.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124 991.00 | 124 991.00 | ||
482 INCREASES Financial Assets | 4 185.00 | 4 185.00 | ||
490 Total Fixed Assets (Gross Value) | 1 189 428.00 | 1 189 428.00 | ||
492 Total Fixed Assets (Increases) | 199 086.00 | 199 086.00 | ||
494 Total Fixed Assets (Decreases) | 60 171.00 | 60 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 364 457.00 | 364 457.00 | ||
378 Amount of deductible VAT on goods and services | 323 942.00 | 323 942.00 | ||
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