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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CERF ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | CERF ENVIRONNEMENT |
| Siren | 538041526 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 5225 |
| Management number | 2011B00786 |
| Activity code | 4291Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 168 311.00 | 89 259.00 | 79 052.00 | 168 311.00 |
044 Total Fixed Assets | 169 811.00 | 89 259.00 | 80 552.00 | 169 811.00 |
050 Raw materials, supplies, in progress | 85 000.00 | 85 000.00 | 85 000.00 | |
068 Receivables – Trade and related accounts | 11 624.00 | 11 624.00 | 11 624.00 | |
072 Receivables – Other | 10 029.00 | 10 029.00 | 10 029.00 | |
084 Cash | 3 264.00 | 3 264.00 | 3 264.00 | |
096 Total Current Assets + Prepaid Expenses | 109 917.00 | 109 917.00 | 109 917.00 | |
110 Total Assets | 279 728.00 | 89 259.00 | 190 469.00 | 279 728.00 |
120 Share or Individual Capital | 49 000.00 | |||
126 Legal Reserve | 10 781.00 | |||
132 Other Reserves | 47 894.00 | |||
136 Profit for the Year | 64.00 | |||
142 Total Equity - Total I | 107 739.00 | |||
156 Loans and similar debts | 54 809.00 | |||
166 Suppliers and related accounts | 13 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 14 889.00 | |||
176 Total debts | 82 731.00 | |||
180 Liabilities Total | 190 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 445.00 | |||
195 Of which payables due in more than one year | 54 809.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 684.00 | 38 684.00 | ||
378 Amount of deductible VAT on goods and services | 21 477.00 | 21 477.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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