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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CERCLEST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2018-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CERCLEST SARL |
| Siren | 507977049 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 110604 |
| Management number | 2013B19909 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 205.00 | 4 855.00 | 349.00 | 5 205.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 5 455.00 | 4 855.00 | 599.00 | 5 455.00 |
068 Receivables – Trade and related accounts | 54 764.00 | 54 764.00 | 54 764.00 | |
072 Receivables – Other | 6 335.00 | 6 335.00 | 6 335.00 | |
080 Sellable securities | 9 626.00 | 9 626.00 | 9 626.00 | |
084 Cash | 46 663.00 | 46 663.00 | 46 663.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 117 510.00 | 117 510.00 | 117 510.00 | |
110 Total Assets | 122 965.00 | 4 855.00 | 118 109.00 | 122 965.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 092.00 | |||
136 Profit for the Year | 106.00 | |||
142 Total Equity - Total I | 98 998.00 | |||
166 Suppliers and related accounts | 8 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 10 191.00 | |||
176 Total debts | 19 111.00 | |||
180 Liabilities Total | 118 109.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 455.00 | 5 455.00 | ||
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