Grow your business safely with CEMATIS
All the information you need about CEMATIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CEMATIS >
BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CEMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-03-31 | Complete |
| Name | CEMATIS |
| Siren | 512140419 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 7997 |
| Management number | 2009B00321 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Os-Marsillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 518.00 | 1 132.00 | 2 650.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 32 650.00 | 1 518.00 | 31 132.00 | 32 650.00 |
BT Goods | 507 007.00 | 507 007.00 | 507 007.00 | |
BX Customers and related accounts | 63 248.00 | 236.00 | 63 012.00 | 63 248.00 |
BZ Other receivables | 157 304.00 | 157 304.00 | 157 304.00 | |
CF Cash and cash equivalents | 159 422.00 | 159 422.00 | 159 422.00 | |
CH Prepaid expenses | 17 433.00 | 17 433.00 | 17 433.00 | |
CJ TOTAL (II) | 904 415.00 | 236.00 | 904 179.00 | 904 415.00 |
CO Grand total (0 to V) | 937 065.00 | 1 754.00 | 935 311.00 | 937 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -7 975.00 | -7 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 862.00 | -88 862.00 | ||
DL TOTAL (I) | -63 837.00 | -63 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 886.00 | 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 733.00 | ||
DX Trade payables and related accounts | 799 908.00 | 799 908.00 | ||
DY Tax and social security liabilities | 142 058.00 | 142 058.00 | ||
EA Other liabilities | 55 563.00 | 55 563.00 | ||
EC TOTAL (IV) | 999 148.00 | 999 148.00 | ||
EE Grand total (I to V) | 935 311.00 | 935 311.00 | ||
EG Accrued income and payables due within one year | 999 148.00 | 999 148.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 886.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 236.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 236.00 | 900.00 | 900.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733.00 | 733.00 | 733.00 | |
8B Suppliers and Related Accounts | 799 908.00 | 799 908.00 | 799 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 563.00 | 55 563.00 | 55 563.00 | |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | 886.00 | |
VQ Other Taxes, Duties, and Similar Debts | 142 058.00 | 142 058.00 | 142 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 986.00 | 237 986.00 | 30 000.00 | 267 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 148.00 | 999 148.00 | 999 148.00 | |
all companies in France
Complete and comprehensive database.
