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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : AE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | CESAM |
| Siren | 515157642 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 1557 |
| Management number | 2009B00440 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 LA LOUBIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 912.00 | 4 407.00 | 5 320.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 47 626.00 | 34 468.00 | 13 158.00 | 47 626.00 |
AT Other tangible assets | 163 429.00 | 90 789.00 | 72 640.00 | 163 429.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 238 183.00 | 126 170.00 | 112 013.00 | 238 183.00 |
BT Goods | 284 476.00 | 284 476.00 | 284 476.00 | |
BX Customers and related accounts | 383 243.00 | 6 434.00 | 376 808.00 | 383 243.00 |
BZ Other receivables | 22 342.00 | 22 342.00 | 22 342.00 | |
CF Cash and cash equivalents | 259 934.00 | 259 934.00 | 259 934.00 | |
CH Prepaid expenses | 527.00 | 527.00 | 527.00 | |
CJ TOTAL (II) | 950 523.00 | 6 434.00 | 944 088.00 | 950 523.00 |
CO Grand total (0 to V) | 1 188 707.00 | 132 605.00 | 1 056 101.00 | 1 188 707.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 463 858.00 | 450 987.00 | 463 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 593.00 | 12 871.00 | -12 593.00 | |
DL TOTAL (I) | 459 515.00 | 472 108.00 | 459 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 461.00 | 230 498.00 | 212 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 163.00 | 7 506.00 | 13 163.00 | |
DW Advances and down payments received on current orders | 7 150.00 | 7 150.00 | ||
DX Trade payables and related accounts | 290 677.00 | 327 751.00 | 290 677.00 | |
DY Tax and social security liabilities | 72 852.00 | 118 252.00 | 72 852.00 | |
EA Other liabilities | 280.00 | 6 460.00 | 280.00 | |
EC TOTAL (IV) | 596 586.00 | 690 469.00 | 596 586.00 | |
EE Grand total (I to V) | 1 056 101.00 | 1 162 578.00 | 1 056 101.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 678.00 | 290 678.00 | 290 678.00 | |
8C Staff and Related Accounts | 33 955.00 | 33 955.00 | 33 955.00 | |
8D Social Security and Other Social Organizations | 23 798.00 | 23 798.00 | 23 798.00 | |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 375 522.00 | 375 522.00 | 375 522.00 | |
VA Doubtful or disputed receivables | 7 721.00 | 7 721.00 | 7 721.00 | |
VB VAT | 255.00 | 255.00 | 255.00 | |
VG Loans with a maturity of up to one year at origin | 100 683.00 | 100 683.00 | 100 683.00 | |
VH Loans with a maturity of more than one year at origin | 111 778.00 | 22 482.00 | 79 580.00 | 111 778.00 |
VM Income taxes | 13 289.00 | 13 289.00 | 13 289.00 | |
VP Miscellaneous | 8 798.00 | 8 798.00 | 8 798.00 | |
VS Prepaid expenses | 527.00 | 527.00 | 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 913.00 | 407 913.00 | 407 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 560 892.00 | 471 596.00 | 79 580.00 | 560 892.00 |
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