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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CEMAPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | CEMAPAG |
| Siren | 822470233 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028920 |
| Management number | 2016B03581 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 262 500.00 | 262 500.00 | 262 500.00 | |
BJ TOTAL (I) | 262 500.00 | 262 500.00 | 262 500.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CD Marketable securities | 136 200.00 | 136 200.00 | 136 200.00 | |
CF Cash and cash equivalents | 239 809.00 | 239 809.00 | 239 809.00 | |
CJ TOTAL (II) | 376 109.00 | 376 109.00 | 376 109.00 | |
CO Grand total (0 to V) | 638 609.00 | 638 609.00 | 638 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 525 000.00 | 525 000.00 | ||
DD Legal reserve (1) | 1 432.00 | 1 432.00 | ||
DG Other reserves | 2 208.00 | 2 208.00 | ||
DH Retained earnings | -17 000.00 | -17 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 780.00 | 87 780.00 | ||
DL TOTAL (I) | 599 420.00 | 599 420.00 | ||
DX Trade payables and related accounts | 3 528.00 | 3 528.00 | ||
DY Tax and social security liabilities | 28 911.00 | 28 911.00 | ||
EA Other liabilities | 6 750.00 | 6 750.00 | ||
EC TOTAL (IV) | 39 189.00 | 39 189.00 | ||
EE Grand total (I to V) | 638 609.00 | 638 609.00 | ||
EG Accrued income and payables due within one year | 39 189.00 | 39 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 960.00 | 132 960.00 | 132 960.00 | |
FJ Net sales | 132 960.00 | 132 960.00 | 132 960.00 | |
FR Total operating income (I) | 132 960.00 | |||
FW Other purchases and external expenses | 5 021.00 | |||
FX Taxes, duties, and similar payments | 1 461.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 242.00 | |||
GF Total Operating Expenses (II) | 14 724.00 | |||
GG - OPERATING RESULT (I - II) | 118 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 456.00 | 30 456.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 960.00 | 132 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 180.00 | 45 180.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 780.00 | 87 780.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 500.00 | 262 500.00 | 262 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
I4 DECREASES Grand Total | 262 500.00 | 262 500.00 | 262 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | 262 500.00 | 262 500.00 | |
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