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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CERAPEX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | CERAPEX SARL |
| Siren | 343847265 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 12011 |
| Management number | 1988B00097 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | 4 760.00 | |
AR Technical installations, industrial equipment and tools | 55 802.00 | 54 234.00 | 1 568.00 | 55 802.00 |
AT Other tangible assets | 74 960.00 | 29 795.00 | 45 164.00 | 74 960.00 |
BD Other fixed assets | 126.00 | 126.00 | 126.00 | |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 135 761.00 | 88 789.00 | 46 971.00 | 135 761.00 |
BL Raw materials, supplies | 15 125.00 | 15 125.00 | 15 125.00 | |
BX Customers and related accounts | 27 602.00 | 27 602.00 | 27 602.00 | |
BZ Other receivables | 206.00 | 206.00 | 206.00 | |
CD Marketable securities | 21 072.00 | 21 072.00 | 21 072.00 | |
CF Cash and cash equivalents | 59 176.00 | 59 176.00 | 59 176.00 | |
CH Prepaid expenses | 685.00 | 685.00 | 685.00 | |
CJ TOTAL (II) | 123 867.00 | 123 867.00 | 123 867.00 | |
CO Grand total (0 to V) | 259 628.00 | 88 789.00 | 170 838.00 | 259 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 106 337.00 | 80 315.00 | 106 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287.00 | 26 022.00 | 29 287.00 | |
DL TOTAL (I) | 144 009.00 | 114 722.00 | 144 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 9 866.00 | 2 067.00 | |
DX Trade payables and related accounts | 10 510.00 | 13 128.00 | 10 510.00 | |
DY Tax and social security liabilities | 14 251.00 | 5 531.00 | 14 251.00 | |
DZ Fixed asset liabilities and related accounts | 25 350.00 | |||
EC TOTAL (IV) | 26 829.00 | 53 876.00 | 26 829.00 | |
EE Grand total (I to V) | 170 838.00 | 168 598.00 | 170 838.00 | |
EI Including equity loans | 2 067.00 | 2 067.00 | ||
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