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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : CERCELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| Name | CERCELLIER |
| Siren | 753142231 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3174 |
| Management number | 2012B00274 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08450 CHEMERY CHEHERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 248.00 | 194 143.00 | 65 105.00 | 259 248.00 |
AR Technical installations, industrial equipment and tools | 367.00 | 1.00 | 366.00 | 367.00 |
AT Other tangible assets | 77 081.00 | 29 607.00 | 47 474.00 | 77 081.00 |
AX Advances and down payments | ||||
BH Other financial assets | 14 212.00 | 14 212.00 | 14 212.00 | |
BJ TOTAL (I) | 351 908.00 | 223 751.00 | 128 157.00 | 351 908.00 |
BT Goods | 93 297.00 | 93 297.00 | 93 297.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 500.00 | 24 500.00 | 24 500.00 | |
BZ Other receivables | 61 150.00 | 61 150.00 | 61 150.00 | |
CF Cash and cash equivalents | 194 262.00 | 194 262.00 | 194 262.00 | |
CH Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 381 209.00 | 381 209.00 | 381 209.00 | |
CO Grand total (0 to V) | 733 117.00 | 223 751.00 | 509 366.00 | 733 117.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 72 103.00 | 80 710.00 | 72 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 537.00 | 71 393.00 | 58 537.00 | |
DL TOTAL (I) | 141 640.00 | 163 103.00 | 141 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 824.00 | 195 164.00 | 164 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 989.00 | 1 002.00 | |
DX Trade payables and related accounts | 87 504.00 | 74 970.00 | 87 504.00 | |
DY Tax and social security liabilities | 103 968.00 | 96 847.00 | 103 968.00 | |
EA Other liabilities | 10 428.00 | 7 859.00 | 10 428.00 | |
EC TOTAL (IV) | 367 726.00 | 375 829.00 | 367 726.00 | |
EE Grand total (I to V) | 509 366.00 | 538 932.00 | 509 366.00 | |
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