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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : EURL CEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2018-06-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-06-30 | Complete |
| Name | EURL CEM |
| Siren | 819861220 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 2006 |
| Management number | 2016B00537 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 Auzebosc |
| 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 | 484 350.00 | 213 379.00 | 270 970.00 | 484 350.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 484 365.00 | 213 379.00 | 270 985.00 | 484 365.00 |
BX Customers and related accounts | 50 609.00 | 50 609.00 | 50 609.00 | |
BZ Other receivables | 33 993.00 | 33 993.00 | 33 993.00 | |
CF Cash and cash equivalents | 1 959.00 | 1 959.00 | 1 959.00 | |
CH Prepaid expenses | 2 594.00 | 2 594.00 | 2 594.00 | |
CJ TOTAL (II) | 89 156.00 | 89 156.00 | 89 156.00 | |
CO Grand total (0 to V) | 573 521.00 | 213 379.00 | 360 141.00 | 573 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 23 054.00 | 6 849.00 | 23 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 992.00 | 16 205.00 | 28 992.00 | |
DL TOTAL (I) | 53 547.00 | 24 554.00 | 53 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 915.00 | 328 186.00 | 247 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 522.00 | 35 522.00 | 35 522.00 | |
DX Trade payables and related accounts | 7 019.00 | 2 605.00 | 7 019.00 | |
DY Tax and social security liabilities | 13 137.00 | 17 158.00 | 13 137.00 | |
DZ Fixed asset liabilities and related accounts | 23 800.00 | |||
EA Other liabilities | 3 000.00 | 29 880.00 | 3 000.00 | |
EC TOTAL (IV) | 306 594.00 | 437 152.00 | 306 594.00 | |
EE Grand total (I to V) | 360 141.00 | 461 707.00 | 360 141.00 | |
EG Accrued income and payables due within one year | 122 295.00 | 190 041.00 | 122 295.00 | |
EI Including equity loans | 35 522.00 | 35 522.00 | ||
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