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BALANCE SHEET (
2018-07-17)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4978 |
| Management number | 2013B00387 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| 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 | 4 702.00 | 211.00 | 4 913.00 |
BD Other fixed assets | 1 483 610.00 | 1 483 610.00 | 1 483 610.00 | |
BJ TOTAL (I) | 1 488 523.00 | 4 702.00 | 1 483 821.00 | 1 488 523.00 |
BZ Other receivables | 1 439.00 | 1 439.00 | 1 439.00 | |
CF Cash and cash equivalents | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 2 485.00 | 2 485.00 | 2 485.00 | |
CO Grand total (0 to V) | 1 491 007.00 | 4 702.00 | 1 486 305.00 | 1 491 007.00 |
| 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 | -10 635.00 | -7 954.00 | -10 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | -2 681.00 | 1 319.00 | |
DL TOTAL (I) | 1 149 284.00 | 1 147 965.00 | 1 149 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 226.00 | 177 503.00 | 275 226.00 | |
DX Trade payables and related accounts | 4 200.00 | 114 057.00 | 4 200.00 | |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | ||
EA Other liabilities | 55 595.00 | 60 102.00 | 55 595.00 | |
EC TOTAL (IV) | 337 021.00 | 351 662.00 | 337 021.00 | |
EE Grand total (I to V) | 1 486 305.00 | 1 499 627.00 | 1 486 305.00 | |
EG Accrued income and payables due within one year | 337 021.00 | 351 662.00 | 337 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 6 513.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 983.00 | |||
GF Total Operating Expenses (II) | 7 667.00 | |||
GG - OPERATING RESULT (I - II) | 2 333.00 | |||
GR Interest and similar expenses | 1 014.00 | |||
GU Total financial expenses (VI) | 1 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681.00 | 2 681.00 | 8 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | -2 681.00 | 1 319.00 | |
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