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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CERAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CERAZUR |
| Siren | 510171267 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10686 |
| Management number | 2009B00201 |
| Activity code | 4753Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 045.00 | 2 732.00 | 4 312.00 | 7 045.00 |
AH Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
AR Technical installations, industrial equipment and tools | 96 109.00 | 38 945.00 | 57 163.00 | 96 109.00 |
AT Other tangible assets | 1 290 443.00 | 499 030.00 | 791 412.00 | 1 290 443.00 |
BB Receivables related to investments | 166 953.00 | 166 953.00 | 166 953.00 | |
BH Other financial assets | 44 000.00 | 44 000.00 | 44 000.00 | |
BJ TOTAL (I) | 1 755 551.00 | 540 709.00 | 1 214 842.00 | 1 755 551.00 |
BT Goods | 1 183 813.00 | 1 183 813.00 | 1 183 813.00 | |
BV Advances and down payments on orders | 14 407.00 | 14 407.00 | 14 407.00 | |
BX Customers and related accounts | 122 977.00 | 122 977.00 | 122 977.00 | |
BZ Other receivables | 53 557.00 | 53 557.00 | 53 557.00 | |
CF Cash and cash equivalents | 1 801 357.00 | 1 801 357.00 | 1 801 357.00 | |
CH Prepaid expenses | 69 637.00 | 69 637.00 | 69 637.00 | |
CJ TOTAL (II) | 3 245 749.00 | 3 245 749.00 | 3 245 749.00 | |
CN Currency translation adjustments (V) | 754.00 | 754.00 | 754.00 | |
CO Grand total (0 to V) | 5 002 055.00 | 540 709.00 | 4 461 346.00 | 5 002 055.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 793 570.00 | 793 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 819.00 | 492 819.00 | ||
DL TOTAL (I) | 1 341 390.00 | 1 341 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 291 196.00 | 1 291 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 311.00 | 22 311.00 | ||
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 423 267.00 | 423 267.00 | ||
DY Tax and social security liabilities | 411 265.00 | 411 265.00 | ||
EA Other liabilities | 971 714.00 | 971 714.00 | ||
EC TOTAL (IV) | 3 119 955.00 | 3 119 955.00 | ||
EE Grand total (I to V) | 4 461 346.00 | 4 461 346.00 | ||
EG Accrued income and payables due within one year | 1 994 041.00 | 1 994 041.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 204.00 | ||
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