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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LA CERISAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CERISAIE |
| Siren | 834858375 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14325 |
| Management number | 2018B00348 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91440 Bures-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 010 013.00 | 1 010 013.00 | 1 010 013.00 | |
064 Advances and down payments on orders | 20 408.00 | 20 408.00 | 20 408.00 | |
072 Receivables – Other | 416 947.00 | 416 947.00 | 416 947.00 | |
084 Cash | 539 720.00 | 539 720.00 | 539 720.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 1 987 351.00 | 1 987 351.00 | 1 987 351.00 | |
110 Total Assets | 1 987 351.00 | 1 987 351.00 | 1 987 351.00 | |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | -8 544.00 | |||
142 Total Equity - Total I | -7 344.00 | |||
164 Advances and down payments received on current orders | 1 871 100.00 | |||
166 Suppliers and related accounts | 76 480.00 | |||
172 Other debts | 17 249.00 | |||
174 Prepaid income | 29 867.00 | |||
176 Total debts | 1 994 696.00 | |||
180 Liabilities Total | 1 987 351.00 | |||
199 Of which current accounts of debit partners | 472.00 | |||
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