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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CERMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CERMAS |
| Siren | 429828825 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5998 |
| Management number | 2001B00187 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 117 045.00 | 57 927.00 | 59 118.00 | 117 045.00 |
BH Other financial assets | 3 315.00 | 3 315.00 | 3 315.00 | |
BJ TOTAL (I) | 121 860.00 | 59 427.00 | 62 433.00 | 121 860.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 779 300.00 | 779 300.00 | 779 300.00 | |
BZ Other receivables | 105 101.00 | 105 101.00 | 105 101.00 | |
CF Cash and cash equivalents | 526 757.00 | 526 757.00 | 526 757.00 | |
CH Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
CJ TOTAL (II) | 1 412 166.00 | 1 412 166.00 | 1 412 166.00 | |
CO Grand total (0 to V) | 1 534 026.00 | 59 427.00 | 1 474 599.00 | 1 534 026.00 |
| 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 | 320 040.00 | 445 838.00 | 320 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 550.00 | 174 202.00 | 288 550.00 | |
DL TOTAL (I) | 616 975.00 | 628 425.00 | 616 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 295.00 | 36 949.00 | 19 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | 16 156.00 | 17 094.00 | |
DX Trade payables and related accounts | 438 557.00 | 506 438.00 | 438 557.00 | |
DY Tax and social security liabilities | 319 239.00 | 260 479.00 | 319 239.00 | |
EA Other liabilities | 63 438.00 | 50 002.00 | 63 438.00 | |
EC TOTAL (IV) | 857 624.00 | 870 024.00 | 857 624.00 | |
EE Grand total (I to V) | 1 474 599.00 | 1 498 448.00 | 1 474 599.00 | |
EG Accrued income and payables due within one year | 19 295.00 | 850 729.00 | 19 295.00 | |
EI Including equity loans | 17 094.00 | 17 094.00 | ||
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