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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : M-CERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2019-08-31 | Simplified |
| Name | M-CERA |
| Siren | 493240865 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/001317 |
| Management number | 2019B07693 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 400.00 | 140 400.00 | 140 400.00 | |
014 Intangible Assets - Other | 42 441.00 | 28 872.00 | 13 569.00 | 42 441.00 |
028 Tangible Assets | 268 265.00 | 175 526.00 | 92 740.00 | 268 265.00 |
040 Financial Assets | 1 614.00 | 1 614.00 | 1 614.00 | |
044 Total Fixed Assets | 452 720.00 | 204 398.00 | 248 322.00 | 452 720.00 |
050 Raw materials, supplies, in progress | 29 145.00 | 29 145.00 | 29 145.00 | |
068 Receivables – Trade and related accounts | 74 011.00 | 74 011.00 | 74 011.00 | |
072 Receivables – Other | 30 448.00 | 30 448.00 | 30 448.00 | |
084 Cash | 25 059.00 | 25 059.00 | 25 059.00 | |
092 Prepaid expenses | 6 888.00 | 6 888.00 | 6 888.00 | |
096 Total Current Assets + Prepaid Expenses | 165 550.00 | 165 550.00 | 165 550.00 | |
110 Total Assets | 618 270.00 | 204 398.00 | 413 872.00 | 618 270.00 |
120 Share or Individual Capital | 64 990.00 | |||
126 Legal Reserve | 6 499.00 | |||
132 Other Reserves | 32 627.00 | |||
136 Profit for the Year | 24 204.00 | |||
142 Total Equity - Total I | 128 320.00 | |||
156 Loans and similar debts | 182 170.00 | |||
166 Suppliers and related accounts | 9 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 205.00 | |||
172 Other debts | 94 313.00 | |||
176 Total debts | 285 552.00 | |||
180 Liabilities Total | 413 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 965.00 | |||
195 Of which payables due in more than one year | 142 365.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 160.00 | 8 160.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 424.00 | 7 424.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 381.00 | 1 381.00 | ||
490 Total Fixed Assets (Gross Value) | 472 738.00 | 472 738.00 | ||
492 Total Fixed Assets (Increases) | 16 965.00 | 16 965.00 | ||
494 Total Fixed Assets (Decreases) | 36 983.00 | 36 983.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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