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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : CEME
| 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 |
| Name | CEME |
| Siren | 805350188 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6078 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 096 500.00 | 4 096 500.00 | 4 096 500.00 | |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 75 769.00 | 75 769.00 | 75 769.00 | |
CD Marketable securities | 416 000.00 | 416 000.00 | 416 000.00 | |
CF Cash and cash equivalents | 18 857.00 | 18 857.00 | 18 857.00 | |
CJ TOTAL (II) | 540 626.00 | 540 626.00 | 540 626.00 | |
CO Grand total (0 to V) | 4 637 126.00 | 4 637 126.00 | 4 637 126.00 | |
CU Other investments | 4 096 500.00 | 4 096 500.00 | 4 096 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 075 000.00 | 4 075 000.00 | 4 075 000.00 | |
DD Legal reserve (1) | 200 684.00 | 133 185.00 | 200 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 076.00 | 67 499.00 | 284 076.00 | |
DL TOTAL (I) | 4 559 760.00 | 4 275 684.00 | 4 559 760.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 76 166.00 | 10 502.00 | 76 166.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 77 366.00 | 13 502.00 | 77 366.00 | |
EE Grand total (I to V) | 4 637 126.00 | 4 289 186.00 | 4 637 126.00 | |
EG Accrued income and payables due within one year | 77 366.00 | 13 502.00 | 77 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | 300 000.00 | 300 000.00 | |
FJ Net sales | 300 000.00 | 300 000.00 | 300 000.00 | |
FR Total operating income (I) | 300 000.00 | |||
FW Other purchases and external expenses | 2 777.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 36 000.00 | |||
GF Total Operating Expenses (II) | 38 949.00 | |||
GG - OPERATING RESULT (I - II) | 261 051.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 280.00 | |||
GL Other interest and similar income | 1 020.00 | |||
GP Total financial income (V) | 103 300.00 | |||
GR Interest and similar expenses | 254.00 | |||
GU Total financial expenses (VI) | 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 364 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 80 021.00 | 4 380.00 | 80 021.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 403 300.00 | 75 901.00 | 403 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 224.00 | 8 403.00 | 119 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 076.00 | 67 499.00 | 284 076.00 | |
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