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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CERASINNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-11-30 | Complete |
| Name | CERASINNO |
| Siren | 898631759 |
| Closing | 2021-11-30 |
| Registry code | 8305 |
| Registration number | B2022/008584 |
| Management number | 2021B00980 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 075 720.00 | 3 075 720.00 | 3 075 720.00 | |
BX Customers and related accounts | 43 384.00 | 43 384.00 | 43 384.00 | |
BZ Other receivables | 139 989.00 | 139 989.00 | 139 989.00 | |
CF Cash and cash equivalents | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 183 962.00 | 183 962.00 | 183 962.00 | |
CO Grand total (0 to V) | 3 259 682.00 | 3 259 682.00 | 3 259 682.00 | |
CU Other investments | 3 075 720.00 | 3 075 720.00 | 3 075 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 355.00 | ||
DL TOTAL (I) | 3 200 355.00 | 3 200 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | ||
DY Tax and social security liabilities | 15 848.00 | 15 848.00 | ||
EC TOTAL (IV) | 59 328.00 | 59 328.00 | ||
EE Grand total (I to V) | 3 259 682.00 | 3 259 682.00 | ||
EG Accrued income and payables due within one year | 59 328.00 | 59 328.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 3 075 720.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 720.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
8D Social Security and Other Social Organizations | 15 848.00 | 15 848.00 | 15 848.00 | |
UX Other trade receivables | 43 384.00 | 43 384.00 | 43 384.00 | |
VI Group and Associates | 40 000.00 | 40 000.00 | 40 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 989.00 | 139 989.00 | 139 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 372.00 | 183 372.00 | 183 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 328.00 | 59 328.00 | 59 328.00 | |
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