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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CERI MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CERI MEDICAL |
| Siren | 334689502 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54326 |
| Management number | 2019B11688 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92931 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 542.00 | 8 542.00 | 8 542.00 | |
CF Cash and cash equivalents | 44 446.00 | 44 446.00 | 44 446.00 | |
CJ TOTAL (II) | 52 988.00 | 52 988.00 | 52 988.00 | |
CO Grand total (0 to V) | 52 988.00 | 52 988.00 | 52 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 33 700.00 | 33 700.00 | 33 700.00 | |
DH Retained earnings | -536 816.00 | -480 633.00 | -536 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | -56 183.00 | 386.00 | |
DL TOTAL (I) | -342 731.00 | -343 116.00 | -342 731.00 | |
DQ Provisions for Expenses | 903.00 | |||
DR TOTAL (IV) | 903.00 | |||
DU Loans and Debts from Credit Institutions (3) | 389 335.00 | 427 473.00 | 389 335.00 | |
DX Trade payables and related accounts | 6 384.00 | 9 600.00 | 6 384.00 | |
EC TOTAL (IV) | 395 719.00 | 437 073.00 | 395 719.00 | |
EE Grand total (I to V) | 52 988.00 | 94 860.00 | 52 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 377.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 377.00 | |||
GG - OPERATING RESULT (I - II) | -3 377.00 | |||
GJ Financial income from other securities and fixed asset receivables | 597.00 | |||
GP Total financial income (V) | 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 903.00 | 903.00 | ||
HD Total exceptional income (VII) | 903.00 | 903.00 | ||
HE Exceptional expenses on management operations | 1 423.00 | 1 423.00 | ||
HH Total exceptional expenses (VIII) | 1 423.00 | 1 423.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -520.00 | ||
HK Income tax | -3 686.00 | 25 204.00 | -3 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114.00 | 56 183.00 | 1 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | -56 183.00 | 386.00 | |
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