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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : CER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-12-31 | Complete |
| Name | CER DEVELOPPEMENT |
| Siren | 853309300 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/001824 |
| Management number | 2019B00768 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 GOUSSAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 175.00 | 2 115.00 | 19 060.00 | 21 175.00 |
BJ TOTAL (I) | 471 175.00 | 2 115.00 | 469 060.00 | 471 175.00 |
BX Customers and related accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
BZ Other receivables | 1 868.00 | 1 868.00 | 1 868.00 | |
CF Cash and cash equivalents | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 10 232.00 | 10 232.00 | 10 232.00 | |
CO Grand total (0 to V) | 481 407.00 | 2 115.00 | 479 292.00 | 481 407.00 |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | -586.00 | ||
DL TOTAL (I) | 914.00 | 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 909.00 | 337 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 397.00 | 92 397.00 | ||
DX Trade payables and related accounts | 1 932.00 | 1 932.00 | ||
DY Tax and social security liabilities | 1 140.00 | 1 140.00 | ||
EA Other liabilities | 45 000.00 | 45 000.00 | ||
EC TOTAL (IV) | 478 378.00 | 478 378.00 | ||
EE Grand total (I to V) | 479 292.00 | 479 292.00 | ||
EG Accrued income and payables due within one year | 189 131.00 | 189 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 700.00 | 5 700.00 | 5 700.00 | |
FJ Net sales | 5 700.00 | 5 700.00 | 5 700.00 | |
FR Total operating income (I) | 5 700.00 | |||
FW Other purchases and external expenses | 1 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 115.00 | |||
GF Total Operating Expenses (II) | 3 333.00 | |||
GG - OPERATING RESULT (I - II) | 2 367.00 | |||
GR Interest and similar expenses | 2 953.00 | |||
GU Total financial expenses (VI) | 2 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 700.00 | 5 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287.00 | 6 287.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | -586.00 | ||
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