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C HOME > CORPORATES > CESME > BALANCE SHEET ( 2019-05-14)

THE LIST OF BALANCE SHEET : CESME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-06 Public 2019-12-31 Simplified
2019-05-14 Public 2018-12-31 Simplified
2018-08-06 Public 2017-12-31 Simplified
2017-06-09 Public 2016-12-31 Simplified
NameCESME
Siren493146849
Closing2018-12-31
Registry code 4202
Registration number B2019/004462
Management number2008B00792
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42400 SAINT CHAMOND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 23 800.00 12 411.00 11 389.00 23 800.00
040 Financial Assets 420 543.00 420 543.00 420 543.00
044 Total Fixed Assets 444 343.00 12 411.00 431 932.00 444 343.00
072 Receivables – Other 65 779.00 65 779.00 65 779.00
084 Cash 43 853.00 43 853.00 43 853.00
096 Total Current Assets + Prepaid Expenses 109 632.00 109 632.00 109 632.00
110 Total Assets 553 974.00 12 411.00 541 563.00 553 974.00
120 Share or Individual Capital 236 600.00
126 Legal Reserve 23 660.00
132 Other Reserves 17 378.00
136 Profit for the Year 255 961.00
142 Total Equity - Total I 533 598.00
166 Suppliers and related accounts 3 870.00
172 Other debts 4 095.00
176 Total debts 7 965.00
180 Liabilities Total 541 563.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 720.00 4 481.00 4 720.00
243 (including business tax) 169.00 169.00
244 Taxes, duties and similar payments 169.00 168.00 169.00
254 Depreciation and amortization 2 032.00 2 032.00 2 032.00
262 Other expenses 1.00 1.00 1.00
264 Total operating expenses 6 921.00 6 682.00 6 921.00
270 Operating profit -6 921.00 -6 682.00 -6 921.00
280 Financial income 266 977.00 193 033.00 266 977.00
306 Income tax's 4 095.00 1 536.00 4 095.00
310 Profit or loss 255 961.00 184 815.00 255 961.00

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