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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : CERES CONTROL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CERES CONTROL GROUPE |
| Siren | 483271565 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12528 |
| Management number | 2005B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 11 133.00 | 10 882.00 | 251.00 | 11 133.00 |
040 Financial Assets | 137 270.00 | 2 250.00 | 135 020.00 | 137 270.00 |
044 Total Fixed Assets | 148 962.00 | 13 692.00 | 135 271.00 | 148 962.00 |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 165 101.00 | 165 101.00 | 165 101.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
092 Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
096 Total Current Assets + Prepaid Expenses | 351 589.00 | 351 589.00 | 351 589.00 | |
110 Total Assets | 500 551.00 | 13 692.00 | 486 860.00 | 500 551.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 15 489.00 | |||
132 Other Reserves | 225 688.00 | |||
134 Retained Earnings | -59 710.00 | |||
136 Profit for the Year | -18 157.00 | |||
142 Total Equity - Total I | 433 310.00 | |||
166 Suppliers and related accounts | 16 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 721.00 | |||
172 Other debts | 36 995.00 | |||
176 Total debts | 53 550.00 | |||
180 Liabilities Total | 486 860.00 | |||
197 Of which receivables due in more than one year | 161 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
226 Operating subsidies received | 840.00 | 840.00 | ||
230 Other income | 3 881.00 | 4 019.00 | 3 881.00 | |
232 Total operating income excluding VAT | 9 721.00 | 9 019.00 | 9 721.00 | |
242 Other external expenses | 12 239.00 | 14 755.00 | 12 239.00 | |
244 Taxes, duties and similar payments | 924.00 | 924.00 | 924.00 | |
250 Staff compensation | 6 869.00 | 11 800.00 | 6 869.00 | |
254 Depreciation and amortization | 596.00 | 626.00 | 596.00 | |
262 Other expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
264 Total operating expenses | 25 627.00 | 33 104.00 | 25 627.00 | |
270 Operating profit | -15 906.00 | -24 086.00 | -15 906.00 | |
294 Financial expenses | 2 250.00 | 2 250.00 | ||
310 Profit or loss | -18 157.00 | -24 085.00 | -18 157.00 | |
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