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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ENTREPRISE CERLATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE CERLATI |
| Siren | 404071441 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7624 |
| Management number | 1996B00081 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AP Buildings | 18 812.00 | 18 811.00 | 18 812.00 | |
AR Technical installations, industrial equipment and tools | 110 393.00 | 103 420.00 | 6 973.00 | 110 393.00 |
AT Other tangible assets | 180 133.00 | 144 119.00 | 36 014.00 | 180 133.00 |
BD Other fixed assets | 14.00 | 14.00 | 14.00 | |
BH Other financial assets | 15 439.00 | 15 439.00 | 15 439.00 | |
BJ TOTAL (I) | 393 392.00 | 266 351.00 | 127 042.00 | 393 392.00 |
BL Raw materials, supplies | 4 250.00 | 4 250.00 | 4 250.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 154 931.00 | 154 931.00 | 154 931.00 | |
BZ Other receivables | 12 059.00 | 12 059.00 | 12 059.00 | |
CF Cash and cash equivalents | 46 264.00 | 46 264.00 | 46 264.00 | |
CH Prepaid expenses | 14 688.00 | 14 688.00 | 14 688.00 | |
CJ TOTAL (II) | 232 191.00 | 232 191.00 | 232 191.00 | |
CO Grand total (0 to V) | 625 583.00 | 266 351.00 | 359 233.00 | 625 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DG Other reserves | 1 157.00 | 1 206.00 | 1 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 742.00 | 279 950.00 | 143 742.00 | |
DL TOTAL (I) | 175 083.00 | 311 341.00 | 175 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 2 173.00 | 2 578.00 | |
DX Trade payables and related accounts | 21 779.00 | 43 422.00 | 21 779.00 | |
DY Tax and social security liabilities | 153 317.00 | 414 160.00 | 153 317.00 | |
EA Other liabilities | 6 476.00 | 18 858.00 | 6 476.00 | |
EC TOTAL (IV) | 184 149.00 | 478 613.00 | 184 149.00 | |
EE Grand total (I to V) | 359 233.00 | 789 955.00 | 359 233.00 | |
EG Accrued income and payables due within one year | 184 149.00 | 478 613.00 | 184 149.00 | |
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