Grow your business safely with CEMAX
All the information you need about CEMAX to develop and secure your business in France
C
HOME >
CORPORATES
>
CEMAX >
BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : CEMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| Name | CEMAX |
| Siren | 451722805 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 3175 |
| Management number | 2004B00246 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 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 | 6 750.00 | 6 750.00 | 6 750.00 | |
AT Other tangible assets | 26 593.00 | 16 182.00 | 10 411.00 | 26 593.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 36 643.00 | 22 932.00 | 13 711.00 | 36 643.00 |
BX Customers and related accounts | 76 653.00 | 76 653.00 | 76 653.00 | |
BZ Other receivables | 38 736.00 | 38 736.00 | 38 736.00 | |
CF Cash and cash equivalents | 334 939.00 | 334 939.00 | 334 939.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 450 604.00 | 450 604.00 | 450 604.00 | |
CO Grand total (0 to V) | 487 247.00 | 22 932.00 | 464 316.00 | 487 247.00 |
CP Shares due in less than one year | 3 300.00 | 3 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 2 653.00 | 1 444.00 | 2 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 160.00 | 211 209.00 | 309 160.00 | |
DL TOTAL (I) | 344 813.00 | 245 653.00 | 344 813.00 | |
DQ Provisions for Expenses | 15 607.00 | |||
DR TOTAL (IV) | 15 607.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 955.00 | 79.00 | |
DX Trade payables and related accounts | 3 491.00 | 14 107.00 | 3 491.00 | |
DY Tax and social security liabilities | 115 933.00 | 170 775.00 | 115 933.00 | |
EB Prepaid income (2) | 20 099.00 | |||
EC TOTAL (IV) | 119 502.00 | 205 936.00 | 119 502.00 | |
EE Grand total (I to V) | 464 316.00 | 467 196.00 | 464 316.00 | |
EG Accrued income and payables due within one year | 119 502.00 | 205 936.00 | 119 502.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 236.00 | 9 407.00 | 27 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 936.00 | 9 407.00 | 23 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | 3 300.00 | ||
| 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 | 3 491.00 | 3 491.00 | 3 491.00 | |
8C Staff and Related Accounts | 22 920.00 | 22 920.00 | 22 920.00 | |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | 22 541.00 | |
8E Income Taxes | 40 055.00 | 40 055.00 | 40 055.00 | |
VI Group and Associates | 79.00 | 79.00 | 79.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | 4 323.00 | |
VW VAT | 26 094.00 | 26 094.00 | 26 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 119 502.00 | 119 502.00 | 119 502.00 | |
all companies in France
Complete and comprehensive database.
