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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CERFRANCE T.A.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2017-05-31 | Complete |
| Name | CERFRANCE T.A.G. |
| Siren | 824907018 |
| Closing | 2017-05-31 |
| Registry code | 3201 |
| Registration number | 2886 |
| Management number | 2017B00027 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32003 AUCH CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 790.00 | 993.00 | 24 797.00 | 25 790.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 31 190.00 | 993.00 | 30 197.00 | 31 190.00 |
BZ Other receivables | 42 189.00 | 42 189.00 | 42 189.00 | |
CF Cash and cash equivalents | 119 324.00 | 119 324.00 | 119 324.00 | |
CH Prepaid expenses | 8 798.00 | 8 798.00 | 8 798.00 | |
CJ TOTAL (II) | 170 311.00 | 170 311.00 | 170 311.00 | |
CO Grand total (0 to V) | 201 502.00 | 993.00 | 200 509.00 | 201 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 202.00 | -49 202.00 | ||
DL TOTAL (I) | 70 797.00 | 70 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | 23 457.00 | ||
DX Trade payables and related accounts | 91 947.00 | 91 947.00 | ||
DY Tax and social security liabilities | 13 886.00 | 13 886.00 | ||
EA Other liabilities | 420.00 | 420.00 | ||
EC TOTAL (IV) | 129 711.00 | 129 711.00 | ||
EE Grand total (I to V) | 200 509.00 | 200 509.00 | ||
EG Accrued income and payables due within one year | 129 711.00 | 129 711.00 | ||
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