Grow your business safely with CERIP - SERVICES BANQUES
All the information you need about CERIP - SERVICES BANQUES to develop and secure your business in France
C
HOME >
CORPORATES
>
CERIP - SERVICES BANQUES >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CERIP - SERVICES BANQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | CERIP - SERVICES BANQUES |
| Siren | 327139432 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30788 |
| Management number | 2005B05343 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 331 832.00 | 69 740.00 | 262 092.00 | 331 832.00 |
072 Receivables – Other | 290 242.00 | 290 242.00 | 290 242.00 | |
084 Cash | 222 448.00 | 222 448.00 | 222 448.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 845 151.00 | 69 740.00 | 775 410.00 | 845 151.00 |
110 Total Assets | 845 151.00 | 69 740.00 | 775 411.00 | 845 151.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 2 229.00 | |||
134 Retained Earnings | -425 049.00 | |||
136 Profit for the Year | 605 468.00 | |||
142 Total Equity - Total I | 226 648.00 | |||
166 Suppliers and related accounts | 425 779.00 | |||
172 Other debts | 122 983.00 | |||
176 Total debts | 548 762.00 | |||
180 Liabilities Total | 775 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 412 005.00 | 483 171.00 | 412 005.00 | |
230 Other income | 15 595.00 | 12 449.00 | 15 595.00 | |
232 Total operating income excluding VAT | 427 600.00 | 495 620.00 | 427 600.00 | |
242 Other external expenses | 478 985.00 | 581 239.00 | 478 985.00 | |
244 Taxes, duties and similar payments | 3 357.00 | -793.00 | 3 357.00 | |
256 Provisions | 4 031.00 | 4 031.00 | ||
262 Other expenses | 18 080.00 | 14 381.00 | 18 080.00 | |
264 Total operating expenses | 504 453.00 | 594 826.00 | 504 453.00 | |
270 Operating profit | -76 853.00 | -99 206.00 | -76 853.00 | |
280 Financial income | 415.00 | 1 003.00 | 415.00 | |
290 Exceptional income | 702 042.00 | 4 906.00 | 702 042.00 | |
300 Exceptional expenses | 20 136.00 | 710.00 | 20 136.00 | |
310 Profit or loss | 605 468.00 | -94 007.00 | 605 468.00 | |
all companies in France
Complete and comprehensive database.
