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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CERHEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| Name | CERHEC |
| Siren | 448440263 |
| Closing | 2022-03-31 |
| Registry code | 6002 |
| Registration number | 6528 |
| Management number | 2003B00118 |
| Activity code | 4669B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60320 Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 316.00 | |||
BJ TOTAL (I) | 2 316.00 | |||
BT Goods | 1 904.00 | |||
BX Customers and related accounts | 4 223.00 | |||
BZ Other receivables | 2 726.00 | |||
CD Marketable securities | 50 660.00 | |||
CF Cash and cash equivalents | 515 338.00 | |||
CH Prepaid expenses | 656.00 | |||
CJ TOTAL (II) | 575 507.00 | |||
CO Grand total (0 to V) | 577 823.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | 16 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | 1 650.00 | |
DG Other reserves | 345 201.00 | 344 640.00 | 345 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849.00 | 5 561.00 | 16 849.00 | |
DL TOTAL (I) | 380 201.00 | 368 351.00 | 380 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 636.00 | 157 348.00 | 186 636.00 | |
DX Trade payables and related accounts | 165.00 | 117.00 | 165.00 | |
DY Tax and social security liabilities | 9 321.00 | 31 612.00 | 9 321.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 197 622.00 | 189 078.00 | 197 622.00 | |
EE Grand total (I to V) | 577 823.00 | 557 429.00 | 577 823.00 | |
EG Accrued income and payables due within one year | 197 622.00 | 189 078.00 | 197 622.00 | |
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