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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : C.E.M.P. CHATELLERAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | C.E.M.P. CHATELLERAULT |
| Siren | 827120114 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2575 |
| Management number | 2000B00356 |
| Activity code | 6820B |
| 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 | 86100 Châtellerault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 098.00 | 46 524.00 | 12 574.00 | 59 098.00 |
044 Total Fixed Assets | 59 098.00 | 46 524.00 | 12 574.00 | 59 098.00 |
064 Advances and down payments on orders | 458.00 | 458.00 | 458.00 | |
068 Receivables – Trade and related accounts | 823.00 | 823.00 | 823.00 | |
072 Receivables – Other | 551.00 | 551.00 | 551.00 | |
080 Sellable securities | 82 970.00 | 4 692.00 | 78 278.00 | 82 970.00 |
084 Cash | 9 563.00 | 9 563.00 | 9 563.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 95 161.00 | 4 692.00 | 90 469.00 | 95 161.00 |
110 Total Assets | 154 259.00 | 51 216.00 | 103 043.00 | 154 259.00 |
120 Share or Individual Capital | 9 452.00 | |||
124 Revaluation Adjustments | 8 810.00 | |||
126 Legal Reserve | 945.00 | |||
132 Other Reserves | 90 772.00 | |||
134 Retained Earnings | -17 402.00 | |||
136 Profit for the Year | 8 324.00 | |||
142 Total Equity - Total I | 100 902.00 | |||
156 Loans and similar debts | 431.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 510.00 | |||
176 Total debts | 2 141.00 | |||
180 Liabilities Total | 103 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 872.00 | 7 838.00 | 21 872.00 | |
230 Other income | 1 632.00 | |||
232 Total operating income excluding VAT | 21 872.00 | 9 470.00 | 21 872.00 | |
242 Other external expenses | 12 795.00 | 11 730.00 | 12 795.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 6 299.00 | 6 087.00 | 6 299.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 094.00 | 17 817.00 | 19 094.00 | |
270 Operating profit | 2 777.00 | -8 346.00 | 2 777.00 | |
280 Financial income | 5 621.00 | 3 443.00 | 5 621.00 | |
294 Financial expenses | 70.00 | 3 346.00 | 70.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 8 324.00 | -8 249.00 | 8 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 098.00 | 59 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 643.00 | 1 643.00 | ||
684 DECREASES in Total Provisions Statement | 1 643.00 | 1 643.00 | ||
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