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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CERIMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CERIMAU |
| Siren | 417791688 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4610 |
| Management number | 1998B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 947.00 | 57 947.00 | 57 947.00 | |
028 Tangible Assets | 16 387.00 | 11 843.00 | 4 544.00 | 16 387.00 |
040 Financial Assets | 52 450.00 | 52 450.00 | 52 450.00 | |
044 Total Fixed Assets | 126 785.00 | 69 790.00 | 56 994.00 | 126 785.00 |
072 Receivables – Other | 1 488 126.00 | 1 488 126.00 | 1 488 126.00 | |
080 Sellable securities | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 87 131.00 | 87 131.00 | 87 131.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 1 577 359.00 | 1 577 359.00 | 1 577 359.00 | |
110 Total Assets | 1 704 144.00 | 69 790.00 | 1 634 353.00 | 1 704 144.00 |
120 Share or Individual Capital | 83 627.00 | |||
126 Legal Reserve | 8 363.00 | |||
134 Retained Earnings | 1 415 818.00 | |||
136 Profit for the Year | 60 841.00 | |||
142 Total Equity - Total I | 1 568 648.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 723.00 | |||
172 Other debts | 65 664.00 | |||
176 Total debts | 65 705.00 | |||
180 Liabilities Total | 1 634 353.00 | |||
199 Of which current accounts of debit partners | 28 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 758.00 | 15 818.00 | 16 758.00 | |
243 (including business tax) | 1 833.00 | 1 833.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 1 870.00 | 1 833.00 | |
254 Depreciation and amortization | 2 017.00 | 1 164.00 | 2 017.00 | |
264 Total operating expenses | 20 608.00 | 18 852.00 | 20 608.00 | |
270 Operating profit | -20 608.00 | -18 852.00 | -20 608.00 | |
280 Financial income | 92 778.00 | 219 709.00 | 92 778.00 | |
294 Financial expenses | 183.00 | 88.00 | 183.00 | |
306 Income tax's | 11 146.00 | 12 369.00 | 11 146.00 | |
310 Profit or loss | 60 841.00 | 188 400.00 | 60 841.00 | |
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