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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CERTUS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | CERTUS ASSOCIES |
| Siren | 492291232 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93713 |
| Management number | 2006B19573 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 900.00 | 14 699.00 | 73 201.00 | 87 900.00 |
AT Other tangible assets | 65 574.00 | 60 873.00 | 4 701.00 | 65 574.00 |
BH Other financial assets | 31 600.00 | 31 600.00 | 31 600.00 | |
BJ TOTAL (I) | 2 331 387.00 | 75 572.00 | 2 255 815.00 | 2 331 387.00 |
BX Customers and related accounts | 554 224.00 | 554 224.00 | 554 224.00 | |
BZ Other receivables | 936 921.00 | 936 921.00 | 936 921.00 | |
CF Cash and cash equivalents | 10 033.00 | 10 033.00 | 10 033.00 | |
CH Prepaid expenses | 4 277.00 | 4 277.00 | 4 277.00 | |
CJ TOTAL (II) | 1 505 454.00 | 1 505 454.00 | 1 505 454.00 | |
CO Grand total (0 to V) | 3 836 841.00 | 75 572.00 | 3 761 269.00 | 3 836 841.00 |
CP Shares due in less than one year | 31 600.00 | 31 600.00 | ||
CU Other investments | 2 146 314.00 | 2 146 314.00 | 2 146 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 500.00 | 100 000.00 | |
DH Retained earnings | 644 394.00 | 520 827.00 | 644 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 975.00 | 223 067.00 | 268 975.00 | |
DL TOTAL (I) | 2 013 369.00 | 1 744 394.00 | 2 013 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001 811.00 | 987 185.00 | 1 001 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457 197.00 | 715 618.00 | 457 197.00 | |
DX Trade payables and related accounts | 146 154.00 | 406 911.00 | 146 154.00 | |
DY Tax and social security liabilities | 139 015.00 | 151 603.00 | 139 015.00 | |
EA Other liabilities | 3 724.00 | 23 049.00 | 3 724.00 | |
EB Prepaid income (2) | 120 000.00 | 120 000.00 | 120 000.00 | |
EC TOTAL (IV) | 1 747 900.00 | 2 284 365.00 | 1 747 900.00 | |
EE Grand total (I to V) | 3 761 269.00 | 4 028 760.00 | 3 761 269.00 | |
EG Accrued income and payables due within one year | 866 843.00 | 2 284 365.00 | 866 843.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 052.00 | 11 616.00 | 14 052.00 | |
EI Including equity loans | 457 197.00 | 457 197.00 | ||
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