Grow your business safely with CESME
All the information you need about CESME to develop and secure your business in France
C
HOME >
CORPORATES
>
CESME >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : CESME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | CESME |
| Siren | 493146849 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4508 |
| Management number | 2008B00792 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 Saint-Chamond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 800.00 | 8 347.00 | 15 453.00 | 23 800.00 |
040 Financial Assets | 420 543.00 | 420 543.00 | 420 543.00 | |
044 Total Fixed Assets | 444 343.00 | 8 347.00 | 435 996.00 | 444 343.00 |
072 Receivables – Other | 49 005.00 | 49 005.00 | 49 005.00 | |
080 Sellable securities | 52 000.00 | 52 000.00 | 52 000.00 | |
084 Cash | 4 193.00 | 4 193.00 | 4 193.00 | |
096 Total Current Assets + Prepaid Expenses | 105 199.00 | 105 199.00 | 105 199.00 | |
110 Total Assets | 549 541.00 | 8 347.00 | 541 194.00 | 549 541.00 |
120 Share or Individual Capital | 236 600.00 | |||
126 Legal Reserve | 23 660.00 | |||
132 Other Reserves | 90 692.00 | |||
136 Profit for the Year | 186 142.00 | |||
142 Total Equity - Total I | 537 094.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
172 Other debts | ||||
176 Total debts | 4 100.00 | |||
180 Liabilities Total | 541 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 352.00 | 21 671.00 | 5 352.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 163.00 | 164.00 | |
254 Depreciation and amortization | 2 032.00 | 1 019.00 | 2 032.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 549.00 | 22 853.00 | 7 549.00 | |
270 Operating profit | -7 549.00 | -22 853.00 | -7 549.00 | |
280 Financial income | 194 510.00 | 128 654.00 | 194 510.00 | |
290 Exceptional income | 75 270.00 | |||
294 Financial expenses | 819.00 | 819.00 | ||
300 Exceptional expenses | 10 000.00 | |||
310 Profit or loss | 186 142.00 | 171 071.00 | 186 142.00 | |
all companies in France
Complete and comprehensive database.
