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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : CEMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-10 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-05 | Public | 2015-09-30 | Complete |
| Name | CEMT |
| Siren | 498181577 |
| Closing | 2017-09-30 |
| Registry code | 1101 |
| Registration number | 3826 |
| Management number | 2007B00246 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 698.00 | 6 698.00 | 6 698.00 | |
AJ Other Intangible Assets | 13 800.00 | 6 266.00 | 7 534.00 | 13 800.00 |
AP Buildings | 13 766.00 | 8 690.00 | 5 076.00 | 13 766.00 |
AR Technical installations, industrial equipment and tools | 40 832.00 | 40 832.00 | 40 832.00 | |
AT Other tangible assets | 144 773.00 | 91 596.00 | 53 177.00 | 144 773.00 |
BJ TOTAL (I) | 219 869.00 | 154 082.00 | 65 787.00 | 219 869.00 |
BT Goods | 45 636.00 | 45 636.00 | 45 636.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 156 981.00 | 567.00 | 156 415.00 | 156 981.00 |
BZ Other receivables | 124 947.00 | 124 947.00 | 124 947.00 | |
CF Cash and cash equivalents | 145 474.00 | 145 474.00 | 145 474.00 | |
CH Prepaid expenses | 6 552.00 | 6 552.00 | 6 552.00 | |
CJ TOTAL (II) | 479 591.00 | 567.00 | 479 024.00 | 479 591.00 |
CO Grand total (0 to V) | 699 460.00 | 154 648.00 | 544 811.00 | 699 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 761.00 | 33 252.00 | 14 761.00 | |
DL TOTAL (I) | 31 261.00 | 49 752.00 | 31 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 423.00 | 10 866.00 | 6 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 185.00 | 2 537.00 | |
DX Trade payables and related accounts | 42 389.00 | 64 705.00 | 42 389.00 | |
DY Tax and social security liabilities | 80 121.00 | 85 039.00 | 80 121.00 | |
EA Other liabilities | 382 079.00 | 352 952.00 | 382 079.00 | |
EC TOTAL (IV) | 513 550.00 | 513 748.00 | 513 550.00 | |
EE Grand total (I to V) | 544 811.00 | 563 500.00 | 544 811.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | 567.00 | ||
7B Total provisions for depreciation | 567.00 | 567.00 | ||
7C Grand total | 567.00 | 567.00 | ||
| 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 | 2 537.00 | 2 537.00 | 2 537.00 | |
8B Suppliers and Related Accounts | 42 389.00 | 42 389.00 | 42 389.00 | |
8D Social Security and Other Social Organizations | 80 122.00 | 80 122.00 | 80 122.00 | |
VG Loans with a maturity of up to one year at origin | 6 423.00 | 4 518.00 | 1 905.00 | 6 423.00 |
VI Group and Associates | 382 079.00 | 382 079.00 | 382 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 480.00 | 288 480.00 | 288 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 513 550.00 | 511 644.00 | 1 905.00 | 513 550.00 |
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