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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CERAP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | CERAP CONSEILS |
| Siren | 803581750 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57807 |
| Management number | 2014B15053 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | 2 060.00 | |
AP Buildings | 1 148.00 | 419.00 | 729.00 | 1 148.00 |
AT Other tangible assets | 61 988.00 | 17 080.00 | 44 908.00 | 61 988.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 4 289.00 | 4 289.00 | 4 289.00 | |
BJ TOTAL (I) | 69 985.00 | 17 499.00 | 52 486.00 | 69 985.00 |
BX Customers and related accounts | 31 620.00 | 31 620.00 | 31 620.00 | |
BZ Other receivables | 86 909.00 | 86 909.00 | 86 909.00 | |
CD Marketable securities | 604 574.00 | 604 574.00 | 604 574.00 | |
CF Cash and cash equivalents | 2 616.00 | 2 616.00 | 2 616.00 | |
CH Prepaid expenses | 31 623.00 | 31 623.00 | 31 623.00 | |
CJ TOTAL (II) | 757 342.00 | 757 342.00 | 757 342.00 | |
CO Grand total (0 to V) | 827 327.00 | 17 499.00 | 809 827.00 | 827 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 302 364.00 | 200 426.00 | 302 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 902.00 | 101 938.00 | 37 902.00 | |
DL TOTAL (I) | 341 916.00 | 304 014.00 | 341 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 548.00 | 68 439.00 | 113 548.00 | |
DX Trade payables and related accounts | 210 134.00 | 23 281.00 | 210 134.00 | |
DY Tax and social security liabilities | 44 229.00 | 65 350.00 | 44 229.00 | |
EB Prepaid income (2) | 100 000.00 | 178 000.00 | 100 000.00 | |
EC TOTAL (IV) | 467 912.00 | 335 069.00 | 467 912.00 | |
EE Grand total (I to V) | 809 827.00 | 639 083.00 | 809 827.00 | |
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