Grow your business safely with CERF'AUTO
All the information you need about CERF'AUTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CERF'AUTO >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CERF'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2018-02-15 | Public | 2017-03-31 | Complete |
| 2017-02-10 | Public | 2016-03-31 | Complete |
| Name | CERF'AUTO |
| Siren | 379908908 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 17574 |
| Management number | 1990B01285 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 FAREMOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 222 589.00 | 212 291.00 | 10 298.00 | 222 589.00 |
AT Other tangible assets | 150 274.00 | 87 577.00 | 62 697.00 | 150 274.00 |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 38 000.00 | 38 000.00 | 38 000.00 | |
BJ TOTAL (I) | 440 009.00 | 299 868.00 | 140 142.00 | 440 009.00 |
BN Goods in progress | 16 124.00 | 16 124.00 | 16 124.00 | |
BT Goods | 125 946.00 | 125 946.00 | 125 946.00 | |
BX Customers and related accounts | 139 657.00 | 631.00 | 139 026.00 | 139 657.00 |
BZ Other receivables | 9 672.00 | 9 672.00 | 9 672.00 | |
CD Marketable securities | 7 022.00 | 7 022.00 | 7 022.00 | |
CF Cash and cash equivalents | 205 937.00 | 205 937.00 | 205 937.00 | |
CH Prepaid expenses | 16 247.00 | 16 247.00 | 16 247.00 | |
CJ TOTAL (II) | 520 605.00 | 631.00 | 519 974.00 | 520 605.00 |
CO Grand total (0 to V) | 960 615.00 | 300 499.00 | 660 116.00 | 960 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 361 624.00 | 361 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 14 617.00 | ||
DL TOTAL (I) | 385 041.00 | 385 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 344.00 | 52 344.00 | ||
DX Trade payables and related accounts | 159 190.00 | 159 190.00 | ||
DY Tax and social security liabilities | 54 155.00 | 54 155.00 | ||
EA Other liabilities | 9 385.00 | 9 385.00 | ||
EC TOTAL (IV) | 275 075.00 | 275 075.00 | ||
EE Grand total (I to V) | 660 116.00 | 660 116.00 | ||
EG Accrued income and payables due within one year | 242 570.00 | 242 570.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 786.00 | 20 128.00 | 31 046.00 | 310 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 786.00 | 20 128.00 | 31 046.00 | 310 786.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631.00 | 631.00 | ||
7B Total provisions for depreciation | 631.00 | 631.00 | ||
7C Grand total | 631.00 | 631.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 190.00 | 159 190.00 | 159 190.00 | |
8D Social Security and Other Social Organizations | 54 155.00 | 54 155.00 | 54 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | 9 385.00 | |
UT Other financial assets | 58 000.00 | 58 000.00 | 58 000.00 | |
VG Loans with a maturity of up to one year at origin | 52 344.00 | 19 839.00 | 32 505.00 | 52 344.00 |
VS Prepaid expenses | 165 576.00 | 165 576.00 | 165 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 576.00 | 223 576.00 | 223 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 275 075.00 | 242 570.00 | 32 505.00 | 275 075.00 |
all companies in France
Complete and comprehensive database.
