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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ENTREPRISE CERLATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE CERLATI |
| Siren | 404071441 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5994 |
| Management number | 1996B00081 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AP Buildings | 24 842.00 | 19 591.00 | 5 251.00 | 24 842.00 |
AR Technical installations, industrial equipment and tools | 111 198.00 | 103 449.00 | 7 748.00 | 111 198.00 |
AT Other tangible assets | 216 327.00 | 163 939.00 | 52 388.00 | 216 327.00 |
BD Other fixed assets | 14.00 | 14.00 | 14.00 | |
BH Other financial assets | 15 438.00 | 15 438.00 | 15 438.00 | |
BJ TOTAL (I) | 436 423.00 | 286 980.00 | 149 443.00 | 436 423.00 |
BL Raw materials, supplies | 9 350.00 | 9 350.00 | 9 350.00 | |
BN Goods in progress | 100 500.00 | 100 500.00 | 100 500.00 | |
BX Customers and related accounts | 267 376.00 | 267 376.00 | 267 376.00 | |
BZ Other receivables | 544.00 | 544.00 | 544.00 | |
CF Cash and cash equivalents | 258 271.00 | 258 271.00 | 258 271.00 | |
CH Prepaid expenses | 4 469.00 | 4 469.00 | 4 469.00 | |
CJ TOTAL (II) | 640 511.00 | 640 511.00 | 640 511.00 | |
CO Grand total (0 to V) | 1 076 934.00 | 286 980.00 | 789 954.00 | 1 076 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 440.00 | 27 441.00 | 27 440.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DG Other reserves | 1 206.00 | 8 203.00 | 1 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 950.00 | 26 003.00 | 279 950.00 | |
DL TOTAL (I) | 311 341.00 | 64 391.00 | 311 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 023.00 | 2 172.00 | |
DX Trade payables and related accounts | 43 421.00 | 59 278.00 | 43 421.00 | |
DY Tax and social security liabilities | 414 160.00 | 384 728.00 | 414 160.00 | |
EA Other liabilities | 18 858.00 | 35 043.00 | 18 858.00 | |
EC TOTAL (IV) | 478 613.00 | 481 072.00 | 478 613.00 | |
EE Grand total (I to V) | 789 954.00 | 545 463.00 | 789 954.00 | |
EG Accrued income and payables due within one year | 478 613.00 | 481 072.00 | 478 613.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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