Grow your business safely with CIMEM
All the information you need about CIMEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CIMEM >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CIMEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | CIMEM |
| Siren | 824400568 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 51800 |
| Management number | 2016B10990 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 Vaucresson |
| 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 | 1 400.00 | 1 066.00 | 334.00 | 1 400.00 |
AT Other tangible assets | 3 880.00 | 931.00 | 2 950.00 | 3 880.00 |
BJ TOTAL (I) | 5 280.00 | 1 996.00 | 3 284.00 | 5 280.00 |
BX Customers and related accounts | 38 328.00 | 10 880.00 | 27 448.00 | 38 328.00 |
BZ Other receivables | 1 688.00 | 1 688.00 | 1 688.00 | |
CF Cash and cash equivalents | 110 409.00 | 110 409.00 | 110 409.00 | |
CH Prepaid expenses | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 151 357.00 | 10 880.00 | 140 477.00 | 151 357.00 |
CO Grand total (0 to V) | 156 638.00 | 12 876.00 | 143 761.00 | 156 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 5.00 | 2.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 251.00 | 122 753.00 | 111 251.00 | |
DL TOTAL (I) | 116 756.00 | 128 255.00 | 116 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | 16 207.00 | 15 269.00 | |
DX Trade payables and related accounts | 658.00 | 325.00 | 658.00 | |
DY Tax and social security liabilities | 10 119.00 | 22 513.00 | 10 119.00 | |
EA Other liabilities | 960.00 | 960.00 | 960.00 | |
EC TOTAL (IV) | 27 005.00 | 40 006.00 | 27 005.00 | |
EE Grand total (I to V) | 143 761.00 | 168 261.00 | 143 761.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | 7 740.00 | 3 140.00 | |
7B Total provisions for depreciation | 3 140.00 | 7 740.00 | 3 140.00 | |
7C Grand total | 3 140.00 | 7 740.00 | 3 140.00 | |
| 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 | 15 268.00 | 15 268.00 | 15 268.00 | |
8B Suppliers and Related Accounts | 657.00 | 657.00 | 657.00 | |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | 10 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | 960.00 | |
VS Prepaid expenses | 40 948.00 | 40 948.00 | 40 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 948.00 | 40 948.00 | 40 948.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 005.00 | 27 005.00 | 27 005.00 | |
all companies in France
Complete and comprehensive database.
