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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : CERA LABO dhcp
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | CERA LABO dhcp |
| Siren | 428198337 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015840 |
| Management number | 2000B00547 |
| Activity code | 2829B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30126 SAINT-LAURENT-DES-ARBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 092.00 | 7 711.00 | 381.00 | 8 092.00 |
AH Goodwill | 32 330.00 | 32 330.00 | 32 330.00 | |
AR Technical installations, industrial equipment and tools | 343 161.00 | 109 009.00 | 234 151.00 | 343 161.00 |
AT Other tangible assets | 163 737.00 | 45 484.00 | 118 253.00 | 163 737.00 |
BF Loans | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 4 964.00 | 4 964.00 | 4 964.00 | |
BJ TOTAL (I) | 561 755.00 | 165 259.00 | 396 495.00 | 561 755.00 |
BL Raw materials, supplies | 21 603.00 | 21 603.00 | 21 603.00 | |
BT Goods | 1 280.00 | 1 280.00 | 1 280.00 | |
BX Customers and related accounts | 64 249.00 | 64 249.00 | 64 249.00 | |
BZ Other receivables | 63 437.00 | 63 437.00 | 63 437.00 | |
CF Cash and cash equivalents | 109 756.00 | 109 756.00 | 109 756.00 | |
CH Prepaid expenses | 16 565.00 | 16 565.00 | 16 565.00 | |
CJ TOTAL (II) | 276 892.00 | 276 892.00 | 276 892.00 | |
CO Grand total (0 to V) | 838 647.00 | 165 259.00 | 673 387.00 | 838 647.00 |
CU Other investments | 6 289.00 | 6 289.00 | 6 289.00 | |
CX Development or Research and Development Expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 300.00 | 42 300.00 | ||
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | ||
DC Revaluation differences | 12 195.00 | 12 195.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 121 827.00 | 121 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 274.00 | -69 274.00 | ||
DL TOTAL (I) | 138 049.00 | 138 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 625.00 | 341 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 2 891.00 | ||
DX Trade payables and related accounts | 99 893.00 | 99 893.00 | ||
DY Tax and social security liabilities | 47 662.00 | 47 662.00 | ||
EA Other liabilities | 43 266.00 | 43 266.00 | ||
EC TOTAL (IV) | 535 338.00 | 535 338.00 | ||
EE Grand total (I to V) | 673 387.00 | 673 387.00 | ||
EG Accrued income and payables due within one year | 256 766.00 | 256 766.00 | ||
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