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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : CERIC- POITTEMILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CERIC- POITTEMILL |
| Siren | 493956106 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7374 |
| Management number | 2011B00833 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 398.00 | 5 398.00 | 5 398.00 | |
CF Cash and cash equivalents | 12 862.00 | 12 862.00 | 12 862.00 | |
CJ TOTAL (II) | 18 260.00 | 18 260.00 | 18 260.00 | |
CO Grand total (0 to V) | 18 260.00 | 18 260.00 | 18 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 023.00 | 1 023.00 | 1 023.00 | |
DH Retained earnings | -17 976.00 | -13 240.00 | -17 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 400.00 | -4 736.00 | -16 400.00 | |
DL TOTAL (I) | 7 346.00 | 23 747.00 | 7 346.00 | |
DX Trade payables and related accounts | 10 914.00 | 17 149.00 | 10 914.00 | |
EC TOTAL (IV) | 10 914.00 | 17 149.00 | 10 914.00 | |
EE Grand total (I to V) | 18 260.00 | 40 896.00 | 18 260.00 | |
EG Accrued income and payables due within one year | 10 914.00 | 17 149.00 | 10 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 992.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 5 172.00 | |||
GG - OPERATING RESULT (I - II) | -5 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11 229.00 | 11 229.00 | ||
HH Total exceptional expenses (VIII) | 11 229.00 | 11 229.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 229.00 | -11 229.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 400.00 | 4 736.00 | 16 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 400.00 | -4 736.00 | -16 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 914.00 | 10 914.00 | 10 914.00 | |
VB VAT | 5 398.00 | 5 398.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398.00 | 5 398.00 | 5 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 914.00 | 10 914.00 | 10 914.00 | |
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