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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CERIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CERIFRAIS |
| Siren | 441633104 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043638 |
| Management number | 2002B01229 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 BESSENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 912.00 | 26 768.00 | 14 144.00 | 40 912.00 |
AN Land | 194 845.00 | 194 845.00 | 194 845.00 | |
AP Buildings | 1 723 349.00 | 802 248.00 | 921 101.00 | 1 723 349.00 |
AR Technical installations, industrial equipment and tools | 2 645 864.00 | 1 754 110.00 | 891 754.00 | 2 645 864.00 |
AT Other tangible assets | 451 349.00 | 202 323.00 | 249 027.00 | 451 349.00 |
AV Fixed assets in progress | ||||
BF Loans | 9 461.00 | 9 461.00 | 9 461.00 | |
BH Other financial assets | 41 564.00 | 41 564.00 | 41 564.00 | |
BJ TOTAL (I) | 5 161 841.00 | 2 785 450.00 | 2 376 392.00 | 5 161 841.00 |
BX Customers and related accounts | 1 747.00 | 1 747.00 | 1 747.00 | |
BZ Other receivables | 37 756.00 | 37 756.00 | 37 756.00 | |
CD Marketable securities | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
CF Cash and cash equivalents | 284 701.00 | 284 701.00 | 284 701.00 | |
CH Prepaid expenses | 9 773.00 | 9 773.00 | 9 773.00 | |
CJ TOTAL (II) | 2 133 977.00 | 2 133 977.00 | 2 133 977.00 | |
CO Grand total (0 to V) | 7 295 818.00 | 2 785 450.00 | 4 510 368.00 | 7 295 818.00 |
CU Other investments | 54 496.00 | 54 496.00 | 54 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 374 000.00 | 500 000.00 | 374 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 952 313.00 | 1 591 774.00 | 952 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 908.00 | 320 729.00 | 119 908.00 | |
DJ Investment subsidies | 439 858.00 | 568 658.00 | 439 858.00 | |
DL TOTAL (I) | 1 936 079.00 | 3 031 160.00 | 1 936 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 615 827.00 | 1 972 299.00 | 1 615 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 676 127.00 | 24 723.00 | 676 127.00 | |
DX Trade payables and related accounts | 85 818.00 | 686 818.00 | 85 818.00 | |
DY Tax and social security liabilities | 192 317.00 | 188 048.00 | 192 317.00 | |
EA Other liabilities | 4 202.00 | 4 579.00 | 4 202.00 | |
EC TOTAL (IV) | 2 574 290.00 | 2 876 468.00 | 2 574 290.00 | |
EE Grand total (I to V) | 4 510 368.00 | 5 907 628.00 | 4 510 368.00 | |
EG Accrued income and payables due within one year | 2 574 290.00 | 1 297 641.00 | 2 574 290.00 | |
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