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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : CIMEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | CIMEM |
| Siren | 824400568 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 48102 |
| Management number | 2016B10990 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 599.00 | 801.00 | 1 400.00 |
AT Other tangible assets | 2 081.00 | 91.00 | 1 990.00 | 2 081.00 |
BJ TOTAL (I) | 3 481.00 | 690.00 | 2 791.00 | 3 481.00 |
BX Customers and related accounts | 31 727.00 | 3 140.00 | 28 587.00 | 31 727.00 |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 136 321.00 | 136 321.00 | 136 321.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 168 610.00 | 3 140.00 | 165 470.00 | 168 610.00 |
CO Grand total (0 to V) | 172 091.00 | 3 830.00 | 168 261.00 | 172 091.00 |
| 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) | 500.00 | 500.00 | ||
DH Retained earnings | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 753.00 | 72 302.00 | 122 753.00 | |
DL TOTAL (I) | 128 255.00 | 77 302.00 | 128 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | 11 630.00 | 16 207.00 | |
DX Trade payables and related accounts | 325.00 | 73.00 | 325.00 | |
DY Tax and social security liabilities | 22 513.00 | 30 530.00 | 22 513.00 | |
EA Other liabilities | 960.00 | 800.00 | 960.00 | |
EC TOTAL (IV) | 40 006.00 | 43 033.00 | 40 006.00 | |
EE Grand total (I to V) | 168 261.00 | 120 334.00 | 168 261.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | 3 140.00 | ||
7B Total provisions for depreciation | 3 140.00 | 3 140.00 | ||
7C Grand total | 3 140.00 | 3 140.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 207.00 | 16 207.00 | 16 207.00 | |
8B Suppliers and Related Accounts | 324.00 | 324.00 | 324.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | 960.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 513.00 | 22 513.00 | 22 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 288.00 | 32 288.00 | 32 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 005.00 | 40 005.00 | 40 005.00 | |
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