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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : CEMAZAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CEMAZAD |
| Siren | 531878460 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/003430 |
| Management number | 2011B02367 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 990.00 | 110 990.00 | 110 990.00 | |
014 Intangible Assets - Other | 10 875.00 | 10 875.00 | 10 875.00 | |
028 Tangible Assets | 24 716.00 | 18 365.00 | 6 351.00 | 24 716.00 |
040 Financial Assets | 2 586.00 | 2 586.00 | 2 586.00 | |
044 Total Fixed Assets | 149 168.00 | 29 240.00 | 119 927.00 | 149 168.00 |
050 Raw materials, supplies, in progress | 349.00 | 349.00 | 349.00 | |
072 Receivables – Other | 3 230.00 | 3 230.00 | 3 230.00 | |
084 Cash | 2 849.00 | 2 849.00 | 2 849.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 8 078.00 | 8 078.00 | 8 078.00 | |
110 Total Assets | 157 246.00 | 29 240.00 | 128 006.00 | 157 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 787.00 | |||
136 Profit for the Year | 6 573.00 | |||
142 Total Equity - Total I | 50 461.00 | |||
156 Loans and similar debts | 14 212.00 | |||
166 Suppliers and related accounts | 14 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 694.00 | |||
172 Other debts | 48 575.00 | |||
176 Total debts | 77 545.00 | |||
180 Liabilities Total | 128 006.00 | |||
195 Of which payables due in more than one year | 5 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 891.00 | 126 891.00 | ||
230 Other income | 2 710.00 | 2 710.00 | ||
232 Total operating income excluding VAT | 129 602.00 | 129 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 571.00 | 40 571.00 | ||
240 Inventory changes (raw materials and supplies) | 49.00 | 49.00 | ||
242 Other external expenses | 32 203.00 | 32 203.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 2 179.00 | ||
250 Staff compensation | 35 577.00 | 35 577.00 | ||
252 Social security contributions | 7 419.00 | 7 419.00 | ||
254 Depreciation and amortization | 2 147.00 | 2 147.00 | ||
262 Other expenses | 1 064.00 | 1 064.00 | ||
264 Total operating expenses | 121 212.00 | 121 212.00 | ||
270 Operating profit | 8 390.00 | 8 390.00 | ||
294 Financial expenses | 978.00 | 978.00 | ||
306 Income tax's | 838.00 | 838.00 | ||
310 Profit or loss | 6 573.00 | 6 573.00 | ||
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