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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CEMENTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Complete |
| Name | CEMENTIC |
| Siren | 819806092 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18071 |
| Management number | 2016B01685 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 VILLEMOISSON SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 474.00 | 101.00 | 2 373.00 | 2 474.00 |
BJ TOTAL (I) | 2 474.00 | 101.00 | 2 373.00 | 2 474.00 |
BZ Other receivables | 9 760.00 | 9 760.00 | 9 760.00 | |
CF Cash and cash equivalents | 77 256.00 | 77 256.00 | 77 256.00 | |
CH Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
CJ TOTAL (II) | 88 095.00 | 88 095.00 | 88 095.00 | |
CO Grand total (0 to V) | 90 569.00 | 101.00 | 90 469.00 | 90 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 962.00 | -12 962.00 | ||
DL TOTAL (I) | -2 962.00 | -2 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 942.00 | 76 942.00 | ||
DX Trade payables and related accounts | 2 390.00 | 2 390.00 | ||
EB Prepaid income (2) | 14 098.00 | 14 098.00 | ||
EC TOTAL (IV) | 93 430.00 | 93 430.00 | ||
EE Grand total (I to V) | 90 469.00 | 90 469.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 5 902.00 | |||
FR Total operating income (I) | 5 902.00 | |||
FU Purchases of raw materials and other supplies | 2 275.00 | |||
FW Other purchases and external expenses | 17 323.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 101.00 | |||
GF Total Operating Expenses (II) | 19 868.00 | |||
GG - OPERATING RESULT (I - II) | -13 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 004.00 | -1 004.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 902.00 | 5 902.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 864.00 | 18 864.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 962.00 | -12 962.00 | ||
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