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C HOME > CORPORATES > CEMEX FRANCE 6 > BALANCE SHEET ( 2019-09-04)

THE LIST OF BALANCE SHEET : CEMEX FRANCE 6

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-10-12 Public 2020-12-31 Complete
2021-01-29 Public 2019-12-31 Complete
2019-09-04 Public 2018-12-31 Complete
2018-08-01 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameCEMEX FRANCE 6
Siren523976355
Closing2018-12-31
Registry code 9401
Registration number 15348
Management number2010B03281
Activity code 0000Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94150 RUNGIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 39 733.00 39 733.00 39 733.00
CF Cash and cash equivalents 312.00 312.00 312.00
CJ TOTAL (II) 40 046.00 40 046.00 40 046.00
CO Grand total (0 to V) 40 046.00 40 046.00 40 046.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 24.00 19.00 24.00
DH Retained earnings 426.00 344.00 426.00
DI RESULTS FOR THE YEAR (Profit or Loss) -403.00 87.00 -403.00
DL TOTAL (I) 40 047.00 40 450.00 40 047.00
EA Other liabilities 43.00
EC TOTAL (IV) 43.00
EE Grand total (I to V) 40 047.00 40 493.00 40 047.00
EG Accrued income and payables due within one year 43.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 403.00
GF Total Operating Expenses (II) 403.00
GG - OPERATING RESULT (I - II) -403.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -403.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 43.00
HL TOTAL REVENUE (I + III + V + VII) 627.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 403.00 541.00 403.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -403.00 87.00 -403.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VC Group and associates 39 734.00 39 734.00 39 734.00
VT TOTAL – STATEMENT OF RECEIVABLES 39 734.00 39 734.00 39 734.00

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