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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CETEX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CETEX INGENIERIE |
| Siren | 414486795 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004247 |
| Management number | 1997B00987 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 097.00 | 16 110.00 | 1 987.00 | 18 097.00 |
AT Other tangible assets | 45 434.00 | 34 991.00 | 10 443.00 | 45 434.00 |
BH Other financial assets | 4 317.00 | 4 317.00 | 4 317.00 | |
BJ TOTAL (I) | 67 848.00 | 51 101.00 | 16 747.00 | 67 848.00 |
BP Services in progress | 26 210.00 | 26 210.00 | 26 210.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 80 933.00 | 6 989.00 | 73 944.00 | 80 933.00 |
BZ Other receivables | 4 829.00 | 4 829.00 | 4 829.00 | |
CD Marketable securities | 1 129 342.00 | 1 129 342.00 | 1 129 342.00 | |
CF Cash and cash equivalents | 422 400.00 | 422 400.00 | 422 400.00 | |
CH Prepaid expenses | 44 247.00 | 44 247.00 | 44 247.00 | |
CJ TOTAL (II) | 1 707 963.00 | 6 989.00 | 1 700 973.00 | 1 707 963.00 |
CO Grand total (0 to V) | 1 775 811.00 | 58 091.00 | 1 717 721.00 | 1 775 811.00 |
CP Shares due in less than one year | 4 317.00 | 4 317.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 79 625.00 | 79 625.00 | 79 625.00 | |
DG Other reserves | 1 227 397.00 | 1 108 437.00 | 1 227 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 182.00 | 118 960.00 | 126 182.00 | |
DL TOTAL (I) | 1 488 204.00 | 1 362 022.00 | 1 488 204.00 | |
DP Provisions for Risks | 78 975.00 | 79 580.00 | 78 975.00 | |
DR TOTAL (IV) | 78 975.00 | 79 580.00 | 78 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 42 685.00 | 3 343.00 | |
DX Trade payables and related accounts | 38 461.00 | 42 053.00 | 38 461.00 | |
DY Tax and social security liabilities | 108 738.00 | 156 731.00 | 108 738.00 | |
EC TOTAL (IV) | 150 542.00 | 241 469.00 | 150 542.00 | |
EE Grand total (I to V) | 1 717 721.00 | 1 683 071.00 | 1 717 721.00 | |
EG Accrued income and payables due within one year | 150 542.00 | 241 469.00 | 150 542.00 | |
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