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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : CEMES ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | CEMES ENVIRONNEMENT |
| Siren | 513702233 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2099 |
| Management number | 2009B00322 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 Saujon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 569.00 | 8 569.00 | 8 569.00 | |
BZ Other receivables | 25 886.00 | 25 886.00 | 25 886.00 | |
CF Cash and cash equivalents | 11 898.00 | 11 898.00 | 11 898.00 | |
CJ TOTAL (II) | 46 353.00 | 46 353.00 | 46 353.00 | |
CO Grand total (0 to V) | 46 353.00 | 46 353.00 | 46 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 3.00 | 3.00 | 3.00 | |
DG Other reserves | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -38 654.00 | -38 612.00 | -38 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 428.00 | -43.00 | 38 428.00 | |
DL TOTAL (I) | 4 826.00 | -33 602.00 | 4 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 40 849.00 | 46 580.00 | 40 849.00 | |
DY Tax and social security liabilities | 665.00 | 665.00 | ||
EC TOTAL (IV) | 41 527.00 | 46 592.00 | 41 527.00 | |
EE Grand total (I to V) | 46 353.00 | 12 991.00 | 46 353.00 | |
EG Accrued income and payables due within one year | 41 527.00 | 46 592.00 | 41 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 472.00 | |||
FD Production sold - goods | 3 326.00 | |||
FJ Net sales | 36 797.00 | |||
FO Operating subsidies | 28 000.00 | |||
FR Total operating income (I) | 64 798.00 | |||
FS Purchases of goods (including customs duties) | 33 468.00 | |||
FW Other purchases and external expenses | 31 445.00 | |||
GE Other Expenses | 256.00 | |||
GF Total Operating Expenses (II) | 65 170.00 | |||
GG - OPERATING RESULT (I - II) | -372.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 38 800.00 | 38 800.00 | ||
HD Total exceptional income (VII) | 38 800.00 | 38 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 800.00 | 38 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 598.00 | 103 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 171.00 | 43.00 | 65 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 428.00 | -43.00 | 38 428.00 | |
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