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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CERF'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2018-02-15 | Public | 2017-03-31 | Complete |
| 2017-02-10 | Public | 2016-03-31 | Complete |
| Name | CERF'AUTO |
| Siren | 379908908 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 16658 |
| Management number | 1990B01285 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 FAREMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 217 535.00 | 209 294.00 | 8 241.00 | 217 535.00 |
AT Other tangible assets | 152 270.00 | 101 492.00 | 50 777.00 | 152 270.00 |
BF Loans | 52 500.00 | 52 500.00 | 52 500.00 | |
BH Other financial assets | 36 000.00 | 36 000.00 | 36 000.00 | |
BJ TOTAL (I) | 467 451.00 | 310 786.00 | 156 665.00 | 467 451.00 |
BN Goods in progress | 4 784.00 | 4 784.00 | 4 784.00 | |
BT Goods | 105 728.00 | 105 728.00 | 105 728.00 | |
BX Customers and related accounts | 81 066.00 | 631.00 | 80 435.00 | 81 066.00 |
BZ Other receivables | 5 919.00 | 5 919.00 | 5 919.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 216 452.00 | 216 452.00 | 216 452.00 | |
CH Prepaid expenses | 17 004.00 | 17 004.00 | 17 004.00 | |
CJ TOTAL (II) | 437 953.00 | 631.00 | 437 322.00 | 437 953.00 |
CO Grand total (0 to V) | 905 404.00 | 311 417.00 | 593 987.00 | 905 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 382 149.00 | 382 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975.00 | 11 975.00 | ||
DL TOTAL (I) | 402 924.00 | 402 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 082.00 | 44 082.00 | ||
DX Trade payables and related accounts | 110 831.00 | 110 831.00 | ||
DY Tax and social security liabilities | 34 168.00 | 34 168.00 | ||
EA Other liabilities | 1 982.00 | 1 982.00 | ||
EC TOTAL (IV) | 191 063.00 | 191 063.00 | ||
EE Grand total (I to V) | 593 987.00 | 593 987.00 | ||
EG Accrued income and payables due within one year | 161 562.00 | 161 562.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 141.00 | 23 835.00 | 2 190.00 | 289 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 141.00 | 23 835.00 | 2 190.00 | 289 141.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631.00 | |||
7B Total provisions for depreciation | 631.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 831.00 | 110 831.00 | 110 831.00 | |
8D Social Security and Other Social Organizations | 34 168.00 | 34 168.00 | 34 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | 1 982.00 | |
UT Other financial assets | 88 500.00 | 88 500.00 | 88 500.00 | |
VG Loans with a maturity of up to one year at origin | 44 082.00 | 14 581.00 | 29 501.00 | 44 082.00 |
VS Prepaid expenses | 103 989.00 | 103 989.00 | 103 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 489.00 | 192 489.00 | 192 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 063.00 | 161 562.00 | 29 501.00 | 191 063.00 |
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