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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CERZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CERZA |
| Siren | 333913648 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1378 |
| Management number | 1985B00049 |
| Activity code | 9104Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 894.00 | 17 893.00 | 6 001.00 | 23 894.00 |
AP Buildings | 493 796.00 | 350 088.00 | 143 708.00 | 493 796.00 |
AR Technical installations, industrial equipment and tools | 310 754.00 | 226 911.00 | 83 842.00 | 310 754.00 |
AT Other tangible assets | 4 852 583.00 | 2 854 311.00 | 1 998 271.00 | 4 852 583.00 |
AV Fixed assets in progress | 283 623.00 | 283 623.00 | 283 623.00 | |
BJ TOTAL (I) | 6 231 954.00 | 3 449 204.00 | 2 782 750.00 | 6 231 954.00 |
BT Goods | 77 988.00 | 77 988.00 | 77 988.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 874.00 | 1 265.00 | 23 609.00 | 24 874.00 |
BZ Other receivables | 164 970.00 | 164 970.00 | 164 970.00 | |
CF Cash and cash equivalents | 1 385 178.00 | 1 385 178.00 | 1 385 178.00 | |
CH Prepaid expenses | 69 309.00 | 69 309.00 | 69 309.00 | |
CJ TOTAL (II) | 1 722 320.00 | 1 265.00 | 1 721 055.00 | 1 722 320.00 |
CO Grand total (0 to V) | 7 954 274.00 | 3 450 469.00 | 4 503 805.00 | 7 954 274.00 |
CS Evaluated investments - equity method | 267 305.00 | 267 305.00 | 267 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 509 649.00 | 1 374 420.00 | 1 509 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 216.00 | 1 335 229.00 | 1 305 216.00 | |
DJ Investment subsidies | 45 536.00 | 65 686.00 | 45 536.00 | |
DK Regulated provisions | 55 346.00 | 64 972.00 | 55 346.00 | |
DL TOTAL (I) | 2 959 747.00 | 2 884 307.00 | 2 959 747.00 | |
DT Other Bond Issues | 952 737.00 | 671 587.00 | 952 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 590 028.00 | 475 281.00 | 590 028.00 | |
EA Other liabilities | 1 293.00 | 1 222.00 | 1 293.00 | |
EC TOTAL (IV) | 1 544 058.00 | 1 148 090.00 | 1 544 058.00 | |
EE Grand total (I to V) | 4 503 805.00 | 4 032 397.00 | 4 503 805.00 | |
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