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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : CERUJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CERUJO |
| Siren | 801662495 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7102 |
| Management number | 2014B00656 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 597.00 | 799.00 | 798.00 | 1 597.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 147 602.00 | 147 602.00 | 147 602.00 | |
AT Other tangible assets | 921.00 | 288.00 | 633.00 | 921.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 152 278.00 | 1 087.00 | 151 191.00 | 152 278.00 |
BL Raw materials, supplies | 260.00 | 260.00 | 260.00 | |
BT Goods | 351.00 | 351.00 | 351.00 | |
BZ Other receivables | 1 581.00 | 1 581.00 | 1 581.00 | |
CD Marketable securities | 204.00 | 204.00 | 204.00 | |
CF Cash and cash equivalents | 29 582.00 | 29 582.00 | 29 582.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 32 506.00 | 32 506.00 | 32 506.00 | |
CO Grand total (0 to V) | 184 784.00 | 1 087.00 | 183 697.00 | 184 784.00 |
CU Other investments | 19.00 | 19.00 | 19.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 510.00 | 510.00 | 510.00 | |
DH Retained earnings | 16 600.00 | 13 297.00 | 16 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 091.00 | 3 303.00 | 25 091.00 | |
DL TOTAL (I) | 47 301.00 | 22 210.00 | 47 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 685.00 | 116 511.00 | 106 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 642.00 | 1 190.00 | |
DX Trade payables and related accounts | 7 190.00 | 5 398.00 | 7 190.00 | |
DY Tax and social security liabilities | 20 476.00 | 16 173.00 | 20 476.00 | |
EA Other liabilities | 853.00 | 1 341.00 | 853.00 | |
EC TOTAL (IV) | 136 395.00 | 141 065.00 | 136 395.00 | |
EE Grand total (I to V) | 183 697.00 | 163 275.00 | 183 697.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | 121.00 | |
8B Suppliers and Related Accounts | 7 190.00 | 7 190.00 | 7 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 853.00 | 1 069.00 | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 106 685.00 | 24 091.00 | 82 594.00 | 106 685.00 |
VJ Loans taken out during the year | 14 000.00 | 14 000.00 | ||
VK Loans repaid during the year | 21 149.00 | 21 149.00 | ||
VS Prepaid expenses | 528.00 | 528.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249.00 | 1 231.00 | 1 018.00 | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 395.00 | 52 732.00 | 83 663.00 | 136 395.00 |
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