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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CERBAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| Name | CERBAIR |
| Siren | 812179760 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32743 |
| Management number | 2017B01375 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 444 152.00 | 444 152.00 | 444 152.00 | |
AR Technical installations, industrial equipment and tools | 12 901.00 | 4 699.00 | 8 202.00 | 12 901.00 |
AT Other tangible assets | 47 599.00 | 19 689.00 | 27 910.00 | 47 599.00 |
AV Fixed assets in progress | 312 313.00 | 312 313.00 | 312 313.00 | |
BH Other financial assets | 31 488.00 | 31 488.00 | 31 488.00 | |
BJ TOTAL (I) | 848 454.00 | 24 388.00 | 824 066.00 | 848 454.00 |
BT Goods | 568 787.00 | 568 787.00 | 568 787.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 762 087.00 | 762 087.00 | 762 087.00 | |
BZ Other receivables | 321 695.00 | 321 695.00 | 321 695.00 | |
CF Cash and cash equivalents | 985 326.00 | 985 326.00 | 985 326.00 | |
CH Prepaid expenses | 679 446.00 | 679 446.00 | 679 446.00 | |
CJ TOTAL (II) | 3 317 342.00 | 3 317 342.00 | 3 317 342.00 | |
CO Grand total (0 to V) | 4 165 795.00 | 24 388.00 | 4 141 407.00 | 4 165 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 083.00 | 27 173.00 | 28 083.00 | |
DB Share, merger, contribution premiums, etc. | 1 842 715.00 | 1 842 715.00 | 1 842 715.00 | |
DH Retained earnings | -1 661 386.00 | -469 390.00 | -1 661 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 236.00 | -1 191 996.00 | 104 236.00 | |
DL TOTAL (I) | 313 648.00 | 208 502.00 | 313 648.00 | |
DN Conditional advances | 89 121.00 | 89 121.00 | 89 121.00 | |
DO TOTAL (II) | 89 121.00 | 89 121.00 | 89 121.00 | |
DS Convertible Bond Issues | 2 009 656.00 | 2 009 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | 165 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | |||
DX Trade payables and related accounts | 559 997.00 | 513 813.00 | 559 997.00 | |
DY Tax and social security liabilities | 188 154.00 | 103 445.00 | 188 154.00 | |
EA Other liabilities | 65 000.00 | |||
EB Prepaid income (2) | 815 832.00 | 74 600.00 | 815 832.00 | |
EC TOTAL (IV) | 3 738 639.00 | 921 951.00 | 3 738 639.00 | |
EE Grand total (I to V) | 4 141 407.00 | 1 219 573.00 | 4 141 407.00 | |
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