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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : C.E.M.H.E.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-12-31 | Complete |
| Name | C.E.M.H.E.F. |
| Siren | 319127775 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1164 |
| Management number | 1980B40027 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03230 Beaulon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 345.00 | 21 956.00 | 3 389.00 | 25 345.00 |
AN Land | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 97 528.00 | 93 789.00 | 3 739.00 | 97 528.00 |
AT Other tangible assets | 114 345.00 | 102 095.00 | 12 250.00 | 114 345.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 287 428.00 | 263 575.00 | 23 853.00 | 287 428.00 |
BL Raw materials, supplies | 47 221.00 | 47 221.00 | 47 221.00 | |
BN Goods in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 359 864.00 | 359 864.00 | 359 864.00 | |
BZ Other receivables | 504.00 | 504.00 | 504.00 | |
CF Cash and cash equivalents | 762 694.00 | 762 694.00 | 762 694.00 | |
CH Prepaid expenses | 7 329.00 | 7 329.00 | 7 329.00 | |
CJ TOTAL (II) | 1 182 813.00 | 1 182 813.00 | 1 182 813.00 | |
CO Grand total (0 to V) | 1 470 240.00 | 263 575.00 | 1 206 666.00 | 1 470 240.00 |
CU Other investments | 144.00 | 144.00 | 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | ||
DD Legal reserve (1) | 13 200.00 | 13 200.00 | ||
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | ||
DG Other reserves | 480 007.00 | 480 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 820.00 | 76 820.00 | ||
DL TOTAL (I) | 703 879.00 | 703 879.00 | ||
DX Trade payables and related accounts | 98 710.00 | 98 710.00 | ||
DY Tax and social security liabilities | 396 304.00 | 396 304.00 | ||
EA Other liabilities | 7 773.00 | 7 773.00 | ||
EC TOTAL (IV) | 502 787.00 | 502 787.00 | ||
EE Grand total (I to V) | 1 206 666.00 | 1 206 666.00 | ||
EF Of which regulated reserve for long-term capital gains | 1 852.00 | 1 852.00 | ||
EG Accrued income and payables due within one year | 502 787.00 | 502 787.00 | ||
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