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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : C.E.R VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| Name | C.E.R VINCENT |
| Siren | 792752974 |
| Closing | 2021-06-30 |
| Registry code | 3601 |
| Registration number | 4089 |
| Management number | 2013B00130 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36210 Anjouin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 348.00 | 9 348.00 | 9 348.00 | |
AR Technical installations, industrial equipment and tools | 62 302.00 | 40 301.00 | 22 002.00 | 62 302.00 |
AT Other tangible assets | 89 701.00 | 57 601.00 | 32 100.00 | 89 701.00 |
BH Other financial assets | 649.00 | 649.00 | 649.00 | |
BJ TOTAL (I) | 162 000.00 | 107 249.00 | 54 751.00 | 162 000.00 |
BX Customers and related accounts | 348 297.00 | 348 297.00 | 348 297.00 | |
BZ Other receivables | 1 248.00 | 1 248.00 | 1 248.00 | |
CF Cash and cash equivalents | 124 613.00 | 124 613.00 | 124 613.00 | |
CH Prepaid expenses | 9 264.00 | 9 264.00 | 9 264.00 | |
CJ TOTAL (II) | 483 421.00 | 483 421.00 | 483 421.00 | |
CO Grand total (0 to V) | 645 421.00 | 107 249.00 | 538 172.00 | 645 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 189 274.00 | 188 546.00 | 189 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 601.00 | 728.00 | 22 601.00 | |
DL TOTAL (I) | 220 125.00 | 197 524.00 | 220 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 720.00 | 233 379.00 | 197 720.00 | |
DX Trade payables and related accounts | 9 313.00 | 42 873.00 | 9 313.00 | |
DY Tax and social security liabilities | 109 922.00 | 95 375.00 | 109 922.00 | |
EA Other liabilities | 1 092.00 | 2 430.00 | 1 092.00 | |
EC TOTAL (IV) | 318 047.00 | 374 058.00 | 318 047.00 | |
EE Grand total (I to V) | 538 172.00 | 571 582.00 | 538 172.00 | |
EG Accrued income and payables due within one year | 165 964.00 | 361 837.00 | 165 964.00 | |
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