Grow your business safely with CE.MA. CONSTRUCTIONS
All the information you need about CE.MA. CONSTRUCTIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CE.MA. CONSTRUCTIONS >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CE.MA. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CE.MA. CONSTRUCTIONS |
| Siren | 391487022 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006055 |
| Management number | 1993B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | 1 792.00 | |
AJ Other Intangible Assets | 17 074.00 | 17 074.00 | 17 074.00 | |
AR Technical installations, industrial equipment and tools | 161 657.00 | 121 588.00 | 40 069.00 | 161 657.00 |
AT Other tangible assets | 64 351.00 | 63 820.00 | 531.00 | 64 351.00 |
BJ TOTAL (I) | 244 875.00 | 204 275.00 | 40 600.00 | 244 875.00 |
BL Raw materials, supplies | 11 744.00 | 11 744.00 | 11 744.00 | |
BN Goods in progress | 140 425.00 | 140 425.00 | 140 425.00 | |
BT Goods | 39 855.00 | 39 855.00 | 39 855.00 | |
BX Customers and related accounts | 612 526.00 | 14 564.00 | 597 963.00 | 612 526.00 |
BZ Other receivables | 36 441.00 | 36 441.00 | 36 441.00 | |
CF Cash and cash equivalents | 136 659.00 | 136 659.00 | 136 659.00 | |
CH Prepaid expenses | 4 767.00 | 4 767.00 | 4 767.00 | |
CJ TOTAL (II) | 982 417.00 | 14 564.00 | 967 854.00 | 982 417.00 |
CO Grand total (0 to V) | 1 227 292.00 | 218 839.00 | 1 008 454.00 | 1 227 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | 7 560.00 | |
DG Other reserves | 130 026.00 | 185 448.00 | 130 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 296.00 | -55 422.00 | 9 296.00 | |
DL TOTAL (I) | 546 882.00 | 537 587.00 | 546 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 827.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 597.00 | 1 880.00 | |
DX Trade payables and related accounts | 270 279.00 | 325 585.00 | 270 279.00 | |
DY Tax and social security liabilities | 175 740.00 | 184 199.00 | 175 740.00 | |
EA Other liabilities | 13 672.00 | 14 653.00 | 13 672.00 | |
EC TOTAL (IV) | 461 571.00 | 554 860.00 | 461 571.00 | |
EE Grand total (I to V) | 1 008 454.00 | 1 092 447.00 | 1 008 454.00 | |
EG Accrued income and payables due within one year | 461 571.00 | 554 860.00 | 461 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 827.00 | |||
all companies in France
Complete and comprehensive database.
