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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : CERETRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-16 | Partially confidential | 2019-06-30 | Simplified |
| Name | CERETRI |
| Siren | 524682390 |
| Closing | 2020-06-30 |
| Registry code | 8101 |
| Registration number | 3054 |
| Management number | 2010B00415 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 884.00 | 884.00 | 884.00 | |
028 Tangible Assets | 25 349.00 | 18 822.00 | 6 528.00 | 25 349.00 |
040 Financial Assets | 94 400.00 | 94 400.00 | 94 400.00 | |
044 Total Fixed Assets | 120 633.00 | 19 705.00 | 100 928.00 | 120 633.00 |
050 Raw materials, supplies, in progress | 133 100.00 | 133 100.00 | 133 100.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 21 865.00 | 21 865.00 | 21 865.00 | |
072 Receivables – Other | 25 862.00 | 25 862.00 | 25 862.00 | |
080 Sellable securities | 100 485.00 | 100 485.00 | 100 485.00 | |
084 Cash | 595 283.00 | 595 283.00 | 595 283.00 | |
092 Prepaid expenses | 4 634.00 | 4 634.00 | 4 634.00 | |
096 Total Current Assets + Prepaid Expenses | 882 189.00 | 882 189.00 | 882 189.00 | |
110 Total Assets | 1 002 822.00 | 19 705.00 | 983 117.00 | 1 002 822.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 630 424.00 | |||
136 Profit for the Year | 69 707.00 | |||
142 Total Equity - Total I | 708 931.00 | |||
156 Loans and similar debts | 47 222.00 | |||
166 Suppliers and related accounts | 167 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 800.00 | |||
172 Other debts | 59 499.00 | |||
176 Total debts | 274 186.00 | |||
180 Liabilities Total | 983 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 30 554.00 | |||
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