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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : CERBERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | CERBERO |
| Siren | 792843518 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 4961 |
| Management number | 2013B01825 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 868 667.00 | 30 920.00 | 837 746.00 | 868 667.00 |
AP Buildings | 868 667.00 | 868 667.00 | 868 667.00 | |
BJ TOTAL (I) | 1 737 432.00 | 30 920.00 | 1 706 512.00 | 1 737 432.00 |
BN Goods in progress | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 93 494.00 | 93 494.00 | 93 494.00 | |
CJ TOTAL (II) | 93 494.00 | 93 494.00 | 93 494.00 | |
CO Grand total (0 to V) | 1 830 927.00 | 30 920.00 | 1 800 006.00 | 1 830 927.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -30 350.00 | 17 469.00 | -30 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 803.00 | -47 819.00 | 270 803.00 | |
DL TOTAL (I) | 242 452.00 | -28 350.00 | 242 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 487.00 | 835 161.00 | 781 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 730 543.00 | 1 964 593.00 | 730 543.00 | |
DX Trade payables and related accounts | 39 390.00 | 79 888.00 | 39 390.00 | |
DY Tax and social security liabilities | 130.00 | 130.00 | ||
EA Other liabilities | 6 004.00 | 6 004.00 | 6 004.00 | |
EC TOTAL (IV) | 1 557 554.00 | 2 885 646.00 | 1 557 554.00 | |
EE Grand total (I to V) | 1 800 006.00 | 2 857 296.00 | 1 800 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 775 000.00 | 1 775 000.00 | 1 775 000.00 | |
FG Production sold - services | 74 977.00 | 74 977.00 | 74 977.00 | |
FJ Net sales | 1 849 977.00 | 1 849 977.00 | 1 849 977.00 | |
FM Inventory production | ||||
FQ Other income | ||||
FR Total operating income (I) | 1 849 977.00 | |||
FU Purchases of raw materials and other supplies | 1 234 313.00 | |||
FW Other purchases and external expenses | 173 505.00 | |||
FX Taxes, duties, and similar payments | 9 673.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 736.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 1 442 257.00 | |||
GG - OPERATING RESULT (I - II) | 407 720.00 | |||
GU Total financial expenses (VI) | 39 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 368 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 97 636.00 | 97 636.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 849 977.00 | 204 821.00 | 1 849 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 174.00 | 252 640.00 | 1 579 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 803.00 | -47 819.00 | 270 803.00 | |
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