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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : CEMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-03-31 | Complete |
| Name | CEMATIS |
| Siren | 512140419 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 8409 |
| Management number | 2009B00321 |
| Activity code | 4711D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Os-Marsillon |
| 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 | 2 650.00 | 988.00 | 1 662.00 | 2 650.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 32 650.00 | 988.00 | 31 662.00 | 32 650.00 |
BT Goods | 447 088.00 | 447 088.00 | 447 088.00 | |
BX Customers and related accounts | 85 366.00 | 900.00 | 84 466.00 | 85 366.00 |
BZ Other receivables | 130 378.00 | 130 378.00 | 130 378.00 | |
CF Cash and cash equivalents | 202 910.00 | 202 910.00 | 202 910.00 | |
CH Prepaid expenses | 21 522.00 | 21 522.00 | 21 522.00 | |
CJ TOTAL (II) | 887 264.00 | 900.00 | 886 364.00 | 887 264.00 |
CO Grand total (0 to V) | 919 914.00 | 1 888.00 | 918 026.00 | 919 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 63 452.00 | 63 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 426.00 | -71 426.00 | ||
DL TOTAL (I) | 25 025.00 | 25 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 742.00 | 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 733.00 | ||
DX Trade payables and related accounts | 719 965.00 | 719 965.00 | ||
DY Tax and social security liabilities | 171 547.00 | 171 547.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 893 001.00 | 893 001.00 | ||
EE Grand total (I to V) | 918 026.00 | 918 026.00 | ||
EG Accrued income and payables due within one year | 893 001.00 | 893 001.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 742.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | 900.00 | 768.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | 900.00 | 768.00 | 768.00 |
7C Grand total | 768.00 | 900.00 | 768.00 | 768.00 |
| 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 | 733.00 | 733.00 | 733.00 | |
8B Suppliers and Related Accounts | 719 966.00 | 719 966.00 | 719 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | 13.00 | |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | 742.00 | |
VQ Other Taxes, Duties, and Similar Debts | 171 547.00 | 171 547.00 | 171 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 266.00 | 237 266.00 | 267 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 893 001.00 | 893 001.00 | 893 001.00 | |
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