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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : CG CERODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-10 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | CG CERODA |
| Siren | 801096322 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012973 |
| Management number | 2016B02167 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30150 SAUVETERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
028 Tangible Assets | 17 828.00 | 10 149.00 | 7 679.00 | 17 828.00 |
044 Total Fixed Assets | 25 028.00 | 10 149.00 | 14 879.00 | 25 028.00 |
060 Merchandise inventory | 391.00 | 391.00 | 391.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 2 672.00 | 2 672.00 | 2 672.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 3 573.00 | 3 573.00 | 3 573.00 | |
110 Total Assets | 28 601.00 | 10 149.00 | 18 452.00 | 28 601.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 22 561.00 | |||
134 Retained Earnings | -28 240.00 | |||
136 Profit for the Year | -13 897.00 | |||
142 Total Equity - Total I | -19 466.00 | |||
156 Loans and similar debts | 16 641.00 | |||
166 Suppliers and related accounts | 2 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 214.00 | |||
172 Other debts | 18 777.00 | |||
176 Total debts | 37 918.00 | |||
180 Liabilities Total | 18 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
195 Of which payables due in more than one year | 11 012.00 | |||
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