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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : C.E.M.H.E.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-12-31 | Complete |
| Name | C.E.M.H.E.F. |
| Siren | 319127775 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 1750 |
| Management number | 1980B40027 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03230 BEAULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 345.00 | 19 900.00 | 5 445.00 | 25 345.00 |
AN Land | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 95 842.00 | 90 034.00 | 5 807.00 | 95 842.00 |
AT Other tangible assets | 114 345.00 | 93 597.00 | 20 748.00 | 114 345.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 285 742.00 | 249 266.00 | 36 476.00 | 285 742.00 |
BL Raw materials, supplies | 55 264.00 | 55 264.00 | 55 264.00 | |
BN Goods in progress | 26 300.00 | 26 300.00 | 26 300.00 | |
BX Customers and related accounts | 459 859.00 | 459 859.00 | 459 859.00 | |
BZ Other receivables | 974.00 | 974.00 | 974.00 | |
CF Cash and cash equivalents | 634 153.00 | 634 153.00 | 634 153.00 | |
CH Prepaid expenses | 4 268.00 | 4 268.00 | 4 268.00 | |
CJ TOTAL (II) | 1 180 818.00 | 1 180 818.00 | 1 180 818.00 | |
CO Grand total (0 to V) | 1 466 559.00 | 249 266.00 | 1 217 293.00 | 1 466 559.00 |
CU Other investments | 144.00 | 144.00 | 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 328.00 | 115 328.00 | ||
DD Legal reserve (1) | 13 200.00 | 13 200.00 | ||
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | ||
DG Other reserves | 220 323.00 | 220 323.00 | ||
DH Retained earnings | 200 754.00 | 200 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 401.00 | 128 401.00 | ||
DL TOTAL (I) | 679 859.00 | 679 859.00 | ||
DX Trade payables and related accounts | 150 993.00 | 150 993.00 | ||
DY Tax and social security liabilities | 382 852.00 | 382 852.00 | ||
EA Other liabilities | 3 589.00 | 3 589.00 | ||
EC TOTAL (IV) | 537 434.00 | 537 434.00 | ||
EE Grand total (I to V) | 1 217 293.00 | 1 217 293.00 | ||
EF Of which regulated reserve for long-term capital gains | 1 852.00 | 1 852.00 | ||
EG Accrued income and payables due within one year | 537 434.00 | 537 434.00 | ||
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