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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : CERTIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | CERTIFROID |
| Siren | 447817198 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 4627 |
| Management number | 2003B00241 |
| Activity code | 2825Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Montagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 934.00 | 1 214.00 | 720.00 | 1 934.00 |
028 Tangible Assets | 64 206.00 | 43 313.00 | 20 893.00 | 64 206.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 76 040.00 | 44 527.00 | 31 513.00 | 76 040.00 |
050 Raw materials, supplies, in progress | 41 934.00 | 41 934.00 | 41 934.00 | |
068 Receivables – Trade and related accounts | 39 917.00 | 39 917.00 | 39 917.00 | |
072 Receivables – Other | 28 703.00 | 28 703.00 | 28 703.00 | |
084 Cash | 238 987.00 | 238 987.00 | 238 987.00 | |
092 Prepaid expenses | 7 762.00 | 7 762.00 | 7 762.00 | |
096 Total Current Assets + Prepaid Expenses | 357 302.00 | 357 302.00 | 357 302.00 | |
110 Total Assets | 433 341.00 | 44 527.00 | 388 814.00 | 433 341.00 |
120 Share or Individual Capital | 15 200.00 | |||
126 Legal Reserve | 1 520.00 | |||
132 Other Reserves | 228 172.00 | |||
136 Profit for the Year | 12 232.00 | |||
142 Total Equity - Total I | 257 124.00 | |||
166 Suppliers and related accounts | 46 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 309.00 | |||
172 Other debts | 85 476.00 | |||
176 Total debts | 131 690.00 | |||
180 Liabilities Total | 388 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 960.00 | |||
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