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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CEREL CONCEPTION ETUDES ET REALISATIONS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CEREL CONCEPTION ETUDES ET REALISATIONS ELECTRIQUES |
| Siren | 383422086 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38089 |
| Management number | 1991B03600 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 TREMBLAY-EN-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 125.00 | 29 606.00 | 8 519.00 | 38 125.00 |
AH Goodwill | 34 041.00 | 34 041.00 | 34 041.00 | |
AR Technical installations, industrial equipment and tools | 40 406.00 | 38 743.00 | 1 662.00 | 40 406.00 |
AT Other tangible assets | 142 277.00 | 116 515.00 | 25 762.00 | 142 277.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 6 065.00 | 6 065.00 | 6 065.00 | |
BH Other financial assets | 183 583.00 | 183 583.00 | 183 583.00 | |
BJ TOTAL (I) | 444 646.00 | 184 864.00 | 259 783.00 | 444 646.00 |
BX Customers and related accounts | 3 416 145.00 | 3 416 145.00 | 3 416 145.00 | |
BZ Other receivables | 777 281.00 | 777 281.00 | 777 281.00 | |
CF Cash and cash equivalents | 980 567.00 | 980 567.00 | 980 567.00 | |
CH Prepaid expenses | 25 263.00 | 25 263.00 | 25 263.00 | |
CJ TOTAL (II) | 5 199 256.00 | 5 199 256.00 | 5 199 256.00 | |
CO Grand total (0 to V) | 5 643 902.00 | 184 864.00 | 5 459 038.00 | 5 643 902.00 |
CP Shares due in less than one year | 189 648.00 | 189 648.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 366 570.00 | 366 570.00 | 366 570.00 | |
DH Retained earnings | -213 698.00 | -429 858.00 | -213 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 631.00 | 216 161.00 | 118 631.00 | |
DL TOTAL (I) | 447 503.00 | 328 873.00 | 447 503.00 | |
DP Provisions for Risks | 37 252.00 | 25 000.00 | 37 252.00 | |
DR TOTAL (IV) | 37 252.00 | 25 000.00 | 37 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 878 369.00 | 878 369.00 | ||
DX Trade payables and related accounts | 2 274 911.00 | 2 062 747.00 | 2 274 911.00 | |
DY Tax and social security liabilities | 1 033 171.00 | 843 564.00 | 1 033 171.00 | |
EA Other liabilities | 388 114.00 | 1 061 582.00 | 388 114.00 | |
EB Prepaid income (2) | 399 718.00 | 170 264.00 | 399 718.00 | |
EC TOTAL (IV) | 4 974 283.00 | 4 138 157.00 | 4 974 283.00 | |
EE Grand total (I to V) | 5 459 038.00 | 4 492 030.00 | 5 459 038.00 | |
EG Accrued income and payables due within one year | 4 280 473.00 | 138 157.00 | 4 280 473.00 | |
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