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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SOCIETE CERQUEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE CERQUEIRA |
| Siren | 524480407 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 5417 |
| Management number | 2010B00566 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 010.00 | 115 010.00 | 115 010.00 | |
BZ Other receivables | 92 233.00 | 92 233.00 | 92 233.00 | |
CF Cash and cash equivalents | 167 350.00 | 167 350.00 | 167 350.00 | |
CJ TOTAL (II) | 259 584.00 | 259 584.00 | 259 584.00 | |
CO Grand total (0 to V) | 374 594.00 | 374 594.00 | 374 594.00 | |
CS Evaluated investments - equity method | 115 010.00 | 115 010.00 | 115 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 168 573.00 | 140 384.00 | 168 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 510.00 | 28 188.00 | 176 510.00 | |
DL TOTAL (I) | 372 584.00 | 196 073.00 | 372 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 2 010.00 | 2 010.00 | |
EC TOTAL (IV) | 2 010.00 | 2 010.00 | 2 010.00 | |
EE Grand total (I to V) | 374 594.00 | 198 083.00 | 374 594.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 010.00 | 115 010.00 | ||
I3 DECREASES Total Financial Fixed Assets | 115 010.00 | 115 010.00 | ||
I4 DECREASES Grand Total | 115 010.00 | 115 010.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 115 010.00 | 115 010.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 80 743.00 | 80 743.00 | 80 743.00 | |
VI Group and Associates | 2 010.00 | 2 010.00 | 2 010.00 | |
VM Income taxes | 10 734.00 | 10 734.00 | 10 734.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 233.00 | 92 233.00 | 92 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010.00 | 2 010.00 | 2 010.00 | |
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