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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SARL CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CERES |
| Siren | 484683388 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3407 |
| Management number | 2005B50178 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47160 Puch-d'Agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 690.00 | 4 690.00 | 4 690.00 | |
AP Buildings | 1 082 345.00 | 727 154.00 | 355 191.00 | 1 082 345.00 |
AR Technical installations, industrial equipment and tools | 2 943 557.00 | 1 892 312.00 | 1 051 245.00 | 2 943 557.00 |
AT Other tangible assets | 9 389.00 | 8 728.00 | 661.00 | 9 389.00 |
BJ TOTAL (I) | 4 077 555.00 | 2 628 194.00 | 1 449 361.00 | 4 077 555.00 |
BL Raw materials, supplies | 37 582.00 | 37 582.00 | 37 582.00 | |
BP Services in progress | 171 127.00 | 171 127.00 | 171 127.00 | |
BV Advances and down payments on orders | 13 962.00 | 13 962.00 | 13 962.00 | |
BX Customers and related accounts | 196 851.00 | 196 851.00 | 196 851.00 | |
BZ Other receivables | 95 287.00 | 95 287.00 | 95 287.00 | |
CF Cash and cash equivalents | 1 127 524.00 | 1 127 524.00 | 1 127 524.00 | |
CH Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
CJ TOTAL (II) | 1 645 302.00 | 1 645 302.00 | 1 645 302.00 | |
CO Grand total (0 to V) | 5 722 858.00 | 2 628 194.00 | 3 094 664.00 | 5 722 858.00 |
CU Other investments | 37 575.00 | 37 575.00 | 37 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 137 127.00 | 1 137 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 420.00 | 411 420.00 | ||
DJ Investment subsidies | 7 434.00 | 7 434.00 | ||
DK Regulated provisions | 28 590.00 | 28 590.00 | ||
DL TOTAL (I) | 2 593 372.00 | 2 593 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 216.00 | 146 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 872.00 | 48 872.00 | ||
DX Trade payables and related accounts | 267 557.00 | 267 557.00 | ||
DY Tax and social security liabilities | 38 648.00 | 38 648.00 | ||
EC TOTAL (IV) | 501 292.00 | 501 292.00 | ||
EE Grand total (I to V) | 3 094 664.00 | 3 094 664.00 | ||
EG Accrued income and payables due within one year | 428 123.00 | 428 123.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 268 988.00 | 359 206.00 | 2 268 988.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 988.00 | 359 206.00 | 2 268 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 216.00 | 73 047.00 | 73 169.00 | 146 216.00 |
8B Suppliers and Related Accounts | 267 557.00 | 267 557.00 | 267 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 520.00 | 87 520.00 | 87 520.00 | |
VS Prepaid expenses | 309 071.00 | 309 071.00 | 309 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 070.00 | 309 070.00 | 309 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 501 292.00 | 428 123.00 | 73 169.00 | 501 292.00 |
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