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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : C.E.M.H.E.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-12-31 | Complete |
| Name | C.E.M.H.E.F. |
| Siren | 319127775 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1241 |
| Management number | 1980B40027 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03230 Beaulon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 592.00 | 18 010.00 | 6 582.00 | 24 592.00 |
AN Land | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 95 842.00 | 86 536.00 | 9 305.00 | 95 842.00 |
AT Other tangible assets | 98 112.00 | 84 797.00 | 13 315.00 | 98 112.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 268 755.00 | 235 078.00 | 33 677.00 | 268 755.00 |
BL Raw materials, supplies | 61 435.00 | 61 435.00 | 61 435.00 | |
BN Goods in progress | 166 000.00 | 166 000.00 | 166 000.00 | |
BX Customers and related accounts | 388 905.00 | 388 905.00 | 388 905.00 | |
BZ Other receivables | 52 412.00 | 52 412.00 | 52 412.00 | |
CF Cash and cash equivalents | 453 457.00 | 453 457.00 | 453 457.00 | |
CH Prepaid expenses | 3 707.00 | 3 707.00 | 3 707.00 | |
CJ TOTAL (II) | 1 125 916.00 | 1 125 916.00 | 1 125 916.00 | |
CO Grand total (0 to V) | 1 394 671.00 | 235 078.00 | 1 159 593.00 | 1 394 671.00 |
CU Other investments | 144.00 | 144.00 | 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 328.00 | 115 328.00 | ||
DD Legal reserve (1) | 13 200.00 | 13 200.00 | ||
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | ||
DG Other reserves | 220 323.00 | 220 323.00 | ||
DH Retained earnings | 161 144.00 | 161 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 610.00 | 69 610.00 | ||
DL TOTAL (I) | 581 458.00 | 581 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 239 772.00 | 239 772.00 | ||
DY Tax and social security liabilities | 318 519.00 | 318 519.00 | ||
EA Other liabilities | 1 844.00 | 1 844.00 | ||
EC TOTAL (IV) | 578 136.00 | 578 136.00 | ||
EE Grand total (I to V) | 1 159 593.00 | 1 159 593.00 | ||
EF Of which regulated reserve for long-term capital gains | 1 852.00 | 1 852.00 | ||
EG Accrued income and payables due within one year | 578 136.00 | 578 136.00 | ||
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