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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CERACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | CERACO |
| Siren | 897994745 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009241 |
| Management number | 2021B00715 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 749.00 | 5 825.00 | 47 924.00 | 53 749.00 |
044 Total Fixed Assets | 53 749.00 | 5 825.00 | 47 924.00 | 53 749.00 |
050 Raw materials, supplies, in progress | 16 128.00 | 16 128.00 | 16 128.00 | |
064 Advances and down payments on orders | 594.00 | 594.00 | 594.00 | |
068 Receivables – Trade and related accounts | 128 552.00 | 128 552.00 | 128 552.00 | |
072 Receivables – Other | 102 739.00 | 102 739.00 | 102 739.00 | |
084 Cash | 70 939.00 | 70 939.00 | 70 939.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 319 415.00 | 319 415.00 | 319 415.00 | |
110 Total Assets | 373 164.00 | 5 825.00 | 367 339.00 | 373 164.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 91 647.00 | |||
142 Total Equity - Total I | 101 647.00 | |||
166 Suppliers and related accounts | 220 253.00 | |||
172 Other debts | 45 439.00 | |||
176 Total debts | 265 692.00 | |||
180 Liabilities Total | 367 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 50 947.00 | 50 947.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 757.00 | 757.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 045.00 | 2 045.00 | ||
492 Total Fixed Assets (Increases) | 53 749.00 | 53 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 79 272.00 | 79 272.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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