Grow your business safely with CERES CONTROL GROUPE
All the information you need about CERES CONTROL GROUPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CERES CONTROL GROUPE >
BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CERES CONTROL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CERES CONTROL GROUPE |
| Siren | 483271565 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 17105 |
| Management number | 2005B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 11 133.00 | 11 073.00 | 60.00 | 11 133.00 |
040 Financial Assets | 137 270.00 | 2 250.00 | 135 020.00 | 137 270.00 |
044 Total Fixed Assets | 148 962.00 | 13 882.00 | 135 080.00 | 148 962.00 |
068 Receivables – Trade and related accounts | 174 000.00 | 174 000.00 | 174 000.00 | |
072 Receivables – Other | 159 807.00 | 159 807.00 | 159 807.00 | |
084 Cash | 528.00 | 528.00 | 528.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 334 342.00 | 334 342.00 | 334 342.00 | |
110 Total Assets | 483 304.00 | 13 882.00 | 469 423.00 | 483 304.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 15 489.00 | |||
132 Other Reserves | 225 688.00 | |||
134 Retained Earnings | -77 867.00 | |||
136 Profit for the Year | -22 529.00 | |||
142 Total Equity - Total I | 410 781.00 | |||
166 Suppliers and related accounts | 18 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 821.00 | |||
172 Other debts | 39 938.00 | |||
176 Total debts | 58 642.00 | |||
180 Liabilities Total | 469 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | |||
226 Operating subsidies received | 840.00 | |||
230 Other income | 3 192.00 | 3 881.00 | 3 192.00 | |
232 Total operating income excluding VAT | 3 192.00 | 9 721.00 | 3 192.00 | |
242 Other external expenses | 12 599.00 | 12 239.00 | 12 599.00 | |
244 Taxes, duties and similar payments | 924.00 | 924.00 | 924.00 | |
250 Staff compensation | 7 004.00 | 6 869.00 | 7 004.00 | |
254 Depreciation and amortization | 190.00 | 596.00 | 190.00 | |
262 Other expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
264 Total operating expenses | 25 717.00 | 25 627.00 | 25 717.00 | |
270 Operating profit | -22 526.00 | -15 906.00 | -22 526.00 | |
294 Financial expenses | 4.00 | 2 250.00 | 4.00 | |
310 Profit or loss | -22 529.00 | -18 157.00 | -22 529.00 | |
all companies in France
Complete and comprehensive database.
