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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CEMARG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| 2017-01-05 | Public | 2014-12-31 | Complete |
| Name | CEMARG |
| Siren | 791139991 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6934 |
| Management number | 2013B00387 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LEVENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 913.00 | 3 719.00 | 1 194.00 | 4 913.00 |
BD Other fixed assets | 1 433 887.00 | 1 433 887.00 | 1 433 887.00 | |
BJ TOTAL (I) | 1 438 800.00 | 3 719.00 | 1 435 081.00 | 1 438 800.00 |
CF Cash and cash equivalents | 64 546.00 | 64 546.00 | 64 546.00 | |
CJ TOTAL (II) | 64 546.00 | 64 546.00 | 64 546.00 | |
CO Grand total (0 to V) | 1 503 346.00 | 3 719.00 | 1 499 627.00 | 1 503 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 158 600.00 | 1 158 600.00 | 1 158 600.00 | |
DH Retained earnings | -7 954.00 | -5 344.00 | -7 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681.00 | -2 610.00 | -2 681.00 | |
DL TOTAL (I) | 1 147 965.00 | 1 150 646.00 | 1 147 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 503.00 | 112 503.00 | 177 503.00 | |
DX Trade payables and related accounts | 114 057.00 | 1 080.00 | 114 057.00 | |
EA Other liabilities | 60 102.00 | 60 102.00 | ||
EC TOTAL (IV) | 351 662.00 | 113 583.00 | 351 662.00 | |
EE Grand total (I to V) | 1 499 627.00 | 1 264 229.00 | 1 499 627.00 | |
EG Accrued income and payables due within one year | 351 662.00 | 113 583.00 | 351 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 427.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 983.00 | |||
GF Total Operating Expenses (II) | 2 579.00 | |||
GG - OPERATING RESULT (I - II) | -2 579.00 | |||
GR Interest and similar expenses | 102.00 | |||
GU Total financial expenses (VI) | 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681.00 | 2 610.00 | 2 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681.00 | -2 610.00 | -2 681.00 | |
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