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C HOME > CORPORATES > CEME > BALANCE SHEET ( 2017-08-03)

THE LIST OF BALANCE SHEET : CEME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-27 Partially confidential 2021-12-31 Complete
2021-11-05 Public 2020-12-31 Complete
2020-10-23 Partially confidential 2019-12-31 Complete
2019-08-07 Partially confidential 2018-12-31 Complete
2018-09-11 Public 2017-12-31 Complete
2017-08-03 Public 2016-12-31 Simplified
NameCEME
Siren805350188
Closing2016-12-31
Registry code 5402
Registration number 4868
Management number2014B00915
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2017-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54000 Nancy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 4 096 500.00 4 096 500.00 4 096 500.00
044 Total Fixed Assets 4 096 500.00 4 096 500.00 4 096 500.00
068 Receivables – Trade and related accounts 37 000.00 37 000.00 37 000.00
072 Receivables – Other 153.00 153.00 153.00
080 Sellable securities 146 000.00 146 000.00 146 000.00
084 Cash 9 533.00 9 533.00 9 533.00
096 Total Current Assets + Prepaid Expenses 192 686.00 192 686.00 192 686.00
110 Total Assets 4 289 186.00 4 289 186.00 4 289 186.00
120 Share or Individual Capital 4 075 000.00
126 Legal Reserve 133 185.00
136 Profit for the Year 67 499.00
142 Total Equity - Total I 4 275 684.00
172 Other debts 13 502.00
176 Total debts 13 502.00
180 Liabilities Total 4 289 186.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 30 833.00 30 833.00
232 Total operating income excluding VAT 30 833.00 30 833.00
242 Other external expenses 806.00 4 251.00 806.00
243 (including business tax) 162.00 162.00
244 Taxes, duties and similar payments 162.00 162.00
250 Staff compensation 3 000.00 3 000.00
264 Total operating expenses 3 968.00 4 251.00 3 968.00
270 Operating profit 26 865.00 -4 251.00 26 865.00
280 Financial income 45 068.00 162 527.00 45 068.00
294 Financial expenses 55.00 70.00 55.00
306 Income tax's 4 380.00 571.00 4 380.00
310 Profit or loss 67 499.00 157 635.00 67 499.00

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