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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SAS CERDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAS CERDAS |
| Siren | 834144735 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55906 |
| Management number | 2018B00674 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 265.00 | 1 265.00 | 1 265.00 | |
CF Cash and cash equivalents | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 1 489.00 | 1 489.00 | 1 489.00 | |
CO Grand total (0 to V) | 1 489.00 | 1 489.00 | 1 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 519.00 | -12 366.00 | -22 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | -10 153.00 | 22 346.00 | |
DL TOTAL (I) | 827.00 | -21 519.00 | 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 22 443.00 | 93.00 | |
DY Tax and social security liabilities | 568.00 | 521.00 | 568.00 | |
EC TOTAL (IV) | 662.00 | 22 964.00 | 662.00 | |
EE Grand total (I to V) | 1 489.00 | 1 444.00 | 1 489.00 | |
| 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 | 93.00 | 93.00 | 93.00 | |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | 569.00 | |
VS Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | 1 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 662.00 | 662.00 | 662.00 | |
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