Grow your business safely with CERUS SUD EST
All the information you need about CERUS SUD EST to develop and secure your business in France
C
HOME >
CORPORATES
>
CERUS SUD EST >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CERUS SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CERUS SUD EST |
| Siren | 440947703 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/053685 |
| Management number | 2002B00604 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | 1 006.00 | |
AT Other tangible assets | 35 344.00 | 32 224.00 | 3 120.00 | 35 344.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 9 314.00 | 9 314.00 | 9 314.00 | |
BJ TOTAL (I) | 45 764.00 | 33 230.00 | 12 534.00 | 45 764.00 |
BX Customers and related accounts | 93 930.00 | 93 930.00 | 93 930.00 | |
BZ Other receivables | 200 697.00 | 200 697.00 | 200 697.00 | |
CF Cash and cash equivalents | 19 166.00 | 19 166.00 | 19 166.00 | |
CJ TOTAL (II) | 313 793.00 | 313 793.00 | 313 793.00 | |
CO Grand total (0 to V) | 359 558.00 | 33 230.00 | 326 328.00 | 359 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 10 246.00 | 10 246.00 | ||
DH Retained earnings | -54 676.00 | -54 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 434.00 | ||
DL TOTAL (I) | -35 525.00 | -35 525.00 | ||
DX Trade payables and related accounts | 41 002.00 | 41 002.00 | ||
DY Tax and social security liabilities | 198 161.00 | 198 161.00 | ||
EA Other liabilities | 122 689.00 | 122 689.00 | ||
EC TOTAL (IV) | 361 853.00 | 361 853.00 | ||
EE Grand total (I to V) | 326 328.00 | 326 328.00 | ||
EG Accrued income and payables due within one year | 361 853.00 | 361 853.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 061.00 | 249 061.00 | 249 061.00 | |
FG Production sold - services | 4 890.00 | 4 890.00 | 4 890.00 | |
FJ Net sales | 253 951.00 | 253 951.00 | 253 951.00 | |
FR Total operating income (I) | 253 951.00 | |||
FW Other purchases and external expenses | 121 371.00 | |||
FX Taxes, duties, and similar payments | 1 129.00 | |||
FY Salaries and Wages | 101 003.00 | |||
FZ Social Security Contributions | 25 773.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 240.00 | |||
GF Total Operating Expenses (II) | 253 517.00 | |||
GG - OPERATING RESULT (I - II) | 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253 951.00 | 253 951.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 517.00 | 253 517.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 434.00 | ||
all companies in France
Complete and comprehensive database.
