Grow your business safely with CEREC GRAND EST
All the information you need about CEREC GRAND EST to develop and secure your business in France
C
HOME >
CORPORATES
>
CEREC GRAND EST >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CEREC GRAND EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2014-12-31 | Simplified |
| Name | CEREC GRAND EST |
| Siren | 509813481 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027731 |
| Management number | 2012B02442 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 158 145.00 | 52 438.00 | 105 707.00 | 158 145.00 |
040 Financial Assets | 77 458.00 | 77 458.00 | 77 458.00 | |
044 Total Fixed Assets | 288 102.00 | 52 438.00 | 235 664.00 | 288 102.00 |
050 Raw materials, supplies, in progress | 51 061.00 | 51 061.00 | 51 061.00 | |
064 Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 434 940.00 | 49 617.00 | 385 323.00 | 434 940.00 |
072 Receivables – Other | 126 618.00 | 126 618.00 | 126 618.00 | |
080 Sellable securities | ||||
084 Cash | 112 221.00 | 112 221.00 | 112 221.00 | |
092 Prepaid expenses | 2 894.00 | 2 894.00 | 2 894.00 | |
096 Total Current Assets + Prepaid Expenses | 727 954.00 | 49 617.00 | 678 337.00 | 727 954.00 |
110 Total Assets | 1 016 056.00 | 102 055.00 | 914 002.00 | 1 016 056.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 326 282.00 | |||
136 Profit for the Year | 153 566.00 | |||
142 Total Equity - Total I | 493 048.00 | |||
166 Suppliers and related accounts | 189 316.00 | |||
172 Other debts | 231 637.00 | |||
176 Total debts | 420 953.00 | |||
180 Liabilities Total | 914 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 628 044.00 | 1 349 368.00 | 1 628 044.00 | |
222 Inventory production | 25 074.00 | 1 707.00 | 25 074.00 | |
230 Other income | 73 477.00 | 7 243.00 | 73 477.00 | |
232 Total operating income excluding VAT | 1 726 596.00 | 1 358 317.00 | 1 726 596.00 | |
242 Other external expenses | 737 020.00 | 672 385.00 | 737 020.00 | |
244 Taxes, duties and similar payments | 11 934.00 | 9 200.00 | 11 934.00 | |
250 Staff compensation | 504 514.00 | 418 680.00 | 504 514.00 | |
252 Social security contributions | 206 953.00 | 149 371.00 | 206 953.00 | |
254 Depreciation and amortization | 19 292.00 | 11 272.00 | 19 292.00 | |
256 Provisions | 44 328.00 | 5 289.00 | 44 328.00 | |
262 Other expenses | 142.00 | 6.00 | 142.00 | |
264 Total operating expenses | 1 524 183.00 | 1 266 204.00 | 1 524 183.00 | |
270 Operating profit | 202 413.00 | 92 113.00 | 202 413.00 | |
280 Financial income | 354.00 | 369.00 | 354.00 | |
290 Exceptional income | 2 070.00 | 9 440.00 | 2 070.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 51 270.00 | 17 942.00 | 51 270.00 | |
310 Profit or loss | 153 566.00 | 83 966.00 | 153 566.00 | |
all companies in France
Complete and comprehensive database.
