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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CERTUS POLE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2019-12-31 | Complete |
| Name | CERTUS POLE RH |
| Siren | 794184739 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28012 |
| Management number | 2013B04990 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 053.00 | 14 395.00 | 658.00 | 15 053.00 |
AV Fixed assets in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
BJ TOTAL (I) | 80 253.00 | 14 395.00 | 65 858.00 | 80 253.00 |
BX Customers and related accounts | 634 926.00 | 634 926.00 | 634 926.00 | |
BZ Other receivables | 157 617.00 | 157 617.00 | 157 617.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 20 600.00 | 20 600.00 | 20 600.00 | |
CJ TOTAL (II) | 792 543.00 | 792 543.00 | 792 543.00 | |
CO Grand total (0 to V) | 872 796.00 | 14 395.00 | 858 402.00 | 872 796.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 132 948.00 | 82 019.00 | 132 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 779.00 | 50 929.00 | 52 779.00 | |
DL TOTAL (I) | 191 227.00 | 138 448.00 | 191 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 070.00 | 68 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 554.00 | 156 138.00 | 177 554.00 | |
DX Trade payables and related accounts | 102 960.00 | 28 999.00 | 102 960.00 | |
DY Tax and social security liabilities | 276 851.00 | 269 404.00 | 276 851.00 | |
EA Other liabilities | 41 740.00 | 493 105.00 | 41 740.00 | |
EC TOTAL (IV) | 667 175.00 | 947 646.00 | 667 175.00 | |
EE Grand total (I to V) | 858 402.00 | 1 086 093.00 | 858 402.00 | |
EG Accrued income and payables due within one year | 667 175.00 | 947 646.00 | 667 175.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 626.00 | 7 626.00 | ||
EI Including equity loans | 177 554.00 | 177 554.00 | ||
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