Grow your business safely with CERAZUR
All the information you need about CERAZUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CERAZUR >
BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : CERAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CERAZUR |
| Siren | 510171267 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11353 |
| Management number | 2009B00201 |
| Activity code | 4753Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 516.00 | 2 136.00 | 5 380.00 | 7 516.00 |
AH Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
AR Technical installations, industrial equipment and tools | 85 759.00 | 40 583.00 | 45 177.00 | 85 759.00 |
AT Other tangible assets | 1 111 185.00 | 362 523.00 | 748 661.00 | 1 111 185.00 |
BH Other financial assets | 40 400.00 | 40 400.00 | 40 400.00 | |
BJ TOTAL (I) | 1 392 860.00 | 405 242.00 | 987 618.00 | 1 392 860.00 |
BL Raw materials, supplies | 10 841.00 | 10 841.00 | 10 841.00 | |
BT Goods | 878 809.00 | 878 809.00 | 878 809.00 | |
BV Advances and down payments on orders | 685.00 | 685.00 | 685.00 | |
BX Customers and related accounts | 132 169.00 | 132 169.00 | 132 169.00 | |
BZ Other receivables | 68 817.00 | 68 817.00 | 68 817.00 | |
CF Cash and cash equivalents | 1 146 437.00 | 1 146 437.00 | 1 146 437.00 | |
CH Prepaid expenses | 23 713.00 | 23 713.00 | 23 713.00 | |
CJ TOTAL (II) | 2 261 471.00 | 2 261 471.00 | 2 261 471.00 | |
CO Grand total (0 to V) | 3 654 331.00 | 405 242.00 | 3 249 089.00 | 3 654 331.00 |
CP Shares due in less than one year | 40 400.00 | 40 400.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 697 233.00 | 533 571.00 | 697 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 337.00 | 163 662.00 | 96 337.00 | |
DL TOTAL (I) | 848 571.00 | 752 233.00 | 848 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 997 657.00 | 163 602.00 | 997 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 554.00 | 193 363.00 | 63 554.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 393 979.00 | 303 942.00 | 393 979.00 | |
DY Tax and social security liabilities | 256 268.00 | 209 065.00 | 256 268.00 | |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 3 500.00 | 2 520.00 | |
EA Other liabilities | 686 090.00 | 509 268.00 | 686 090.00 | |
EB Prepaid income (2) | 307.00 | |||
EC TOTAL (IV) | 2 400 267.00 | 1 383 248.00 | 2 400 267.00 | |
ED (V) | 250.00 | 250.00 | ||
EE Grand total (I to V) | 3 249 089.00 | 2 135 481.00 | 3 249 089.00 | |
EG Accrued income and payables due within one year | 1 464 295.00 | 1 291 725.00 | 1 464 295.00 | |
all companies in France
Complete and comprehensive database.
