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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : CERADENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-27 | Public | 2021-07-31 | Simplified |
| 2020-12-14 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2018-12-20 | Public | 2018-07-31 | Simplified |
| 2018-01-23 | Public | 2017-07-31 | Simplified |
| Name | CERADENTAL |
| Siren | 449517382 |
| Closing | 2022-07-31 |
| Registry code | 2602 |
| Registration number | B2022/014956 |
| Management number | 2003B00408 |
| Activity code | 3250A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 223.00 | 5 012.00 | 1 211.00 | 6 223.00 |
028 Tangible Assets | 182 900.00 | 102 552.00 | 80 348.00 | 182 900.00 |
040 Financial Assets | 398.00 | 398.00 | 398.00 | |
044 Total Fixed Assets | 189 521.00 | 107 564.00 | 81 957.00 | 189 521.00 |
050 Raw materials, supplies, in progress | 60 323.00 | 60 323.00 | 60 323.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 205 247.00 | 205 247.00 | 205 247.00 | |
072 Receivables – Other | 37 658.00 | 37 658.00 | 37 658.00 | |
084 Cash | 312 050.00 | 312 050.00 | 312 050.00 | |
092 Prepaid expenses | 10 747.00 | 10 747.00 | 10 747.00 | |
096 Total Current Assets + Prepaid Expenses | 626 025.00 | 626 025.00 | 626 025.00 | |
110 Total Assets | 815 546.00 | 107 564.00 | 707 982.00 | 815 546.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 14 929.00 | |||
132 Other Reserves | 111 265.00 | |||
136 Profit for the Year | 117 877.00 | |||
142 Total Equity - Total I | 444 071.00 | |||
156 Loans and similar debts | 47 755.00 | |||
166 Suppliers and related accounts | 58 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703.00 | |||
172 Other debts | 157 470.00 | |||
176 Total debts | 263 911.00 | |||
180 Liabilities Total | 707 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 482.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 286.00 | |||
195 Of which payables due in more than one year | 14 172.00 | |||
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