Grow your business safely with CEROMI
All the information you need about CEROMI to develop and secure your business in France
C
HOME >
CORPORATES
>
CEROMI >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CEROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-22 | Partially confidential | 2021-06-30 | Simplified |
| Name | CEROMI |
| Siren | 829578657 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 31544 |
| Management number | 2017B02367 |
| Activity code | 4638B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 Bazoches-sur-Guyonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 2 958.00 | 1 957.00 | 1 001.00 | 2 958.00 |
044 Total Fixed Assets | 302 958.00 | 1 957.00 | 301 001.00 | 302 958.00 |
060 Merchandise inventory | 58 882.00 | 58 882.00 | 58 882.00 | |
068 Receivables – Trade and related accounts | 73 415.00 | 73 415.00 | 73 415.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 26 838.00 | 26 838.00 | 26 838.00 | |
096 Total Current Assets + Prepaid Expenses | 159 508.00 | 159 508.00 | 159 508.00 | |
110 Total Assets | 462 467.00 | 1 957.00 | 460 510.00 | 462 467.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 132 332.00 | |||
136 Profit for the Year | 44 067.00 | |||
142 Total Equity - Total I | 196 398.00 | |||
156 Loans and similar debts | 143 344.00 | |||
166 Suppliers and related accounts | 75 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 937.00 | |||
172 Other debts | 45 137.00 | |||
176 Total debts | 264 111.00 | |||
180 Liabilities Total | 460 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 853.00 | |||
195 Of which payables due in more than one year | 143 344.00 | |||
all companies in France
Complete and comprehensive database.
