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C HOME > CORPORATES > CIMEL ELECTRONIQUE > BALANCE SHEET ( 2020-08-27)

THE LIST OF BALANCE SHEET : CIMEL ELECTRONIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-18 Public 2021-12-31 Complete
2021-06-28 Public 2020-12-31 Complete
2020-08-27 Public 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
2018-07-04 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Complete
NameCIMEL ELECTRONIQUE
Siren662017201
Closing2019-12-31
Registry code 7501
Registration number 63187
Management number1966B01720
Activity code 2651B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 33 612.00 29 205.00 4 407.00 33 612.00
AH Goodwill 900.00 900.00 900.00
AJ Other Intangible Assets 698 313.00 698 313.00 698 313.00
AR Technical installations, industrial equipment and tools 624 285.00 410 725.00 213 560.00 624 285.00
AT Other tangible assets 132 879.00 111 472.00 21 406.00 132 879.00
AV Fixed assets in progress 28 643.00 28 643.00 28 643.00
BH Other financial assets 73 068.00 73 068.00 73 068.00
BJ TOTAL (I) 9 759 663.00 7 203 314.00 2 556 348.00 9 759 663.00
BL Raw materials, supplies 841 172.00 112 580.00 728 592.00 841 172.00
BR Intermediate and finished products 1 184 835.00 1 184 835.00 1 184 835.00
BX Customers and related accounts 1 686 365.00 453 770.00 1 232 595.00 1 686 365.00
BZ Other receivables 394 442.00 394 442.00 394 442.00
CF Cash and cash equivalents 52 086.00 52 086.00 52 086.00
CH Prepaid expenses 53 201.00 53 201.00 53 201.00
CJ TOTAL (II) 4 212 103.00 566 350.00 3 645 752.00 4 212 103.00
CO Grand total (0 to V) 13 971 766.00 7 769 665.00 6 202 101.00 13 971 766.00
CX Development or Research and Development Expenses 8 167 959.00 6 651 010.00 1 516 948.00 8 167 959.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 600 000.00 600 000.00 600 000.00
DB Share, merger, contribution premiums, etc. 37 000.00 37 000.00 37 000.00
DD Legal reserve (1) 28 942.00 25 680.00 28 942.00
DG Other reserves 1 749 823.00 1 687 853.00 1 749 823.00
DH Retained earnings 237 509.00 237 509.00 237 509.00
DI RESULTS FOR THE YEAR (Profit or Loss) 255 579.00 65 232.00 255 579.00
DL TOTAL (I) 2 908 854.00 2 653 275.00 2 908 854.00
DP Provisions for Risks 97 792.00 97 792.00
DR TOTAL (IV) 97 792.00 97 792.00
DU Loans and Debts from Credit Institutions (3) 884 702.00 990 859.00 884 702.00
DV Miscellaneous Loans and Financial Debts (4) 626 798.00 818 842.00 626 798.00
DW Advances and down payments received on current orders 3 122.00 3 122.00 3 122.00
DX Trade payables and related accounts 785 333.00 793 954.00 785 333.00
DY Tax and social security liabilities 335 203.00 265 514.00 335 203.00
EA Other liabilities 30 538.00 512.00 30 538.00
EB Prepaid income (2) 529 755.00 156 424.00 529 755.00
EC TOTAL (IV) 3 195 454.00 3 029 229.00 3 195 454.00
EE Grand total (I to V) 6 202 101.00 5 682 505.00 6 202 101.00
EG Accrued income and payables due within one year 2 703 255.00 2 035 247.00 2 703 255.00
EI Including equity loans 626 798.00 626 798.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 4 036 778.00
FG Production sold - services 75 397.00
FJ Net sales 4 112 175.00
FM Inventory production 314 897.00
FN Capitalized production 830 406.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 4 046.00
FQ Other income 1 173.00
FR Total operating income (I) 5 262 697.00
FU Purchases of raw materials and other supplies 1 635 192.00
FV Inventory change (raw materials and supplies) -112 661.00
FW Other purchases and external expenses 862 319.00
FX Taxes, duties, and similar payments 38 748.00
FY Salaries and Wages 1 227 540.00
FZ Social Security Contributions 518 806.00
GA Operating Expenses - Depreciation and Amortization 864 332.00
GC Operating Expenses - Current Assets: Provisions 137 745.00
GE Other Expenses 535.00
GF Total Operating Expenses (II) 5 172 560.00
GG - OPERATING RESULT (I - II) 90 137.00
GN Positive exchange differences 1 778.00
GP Total financial income (V) 1 778.00
GR Interest and similar expenses 25 863.00
GS Negative differences of foreign exchange 12 274.00
GU Total financial expenses (VI) 38 137.00
GV - FINANCIAL INCOME (V - VI) -36 359.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 53 778.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 343.00
HB Exceptional income from capital transactions 100.00
HC Reversals of provisions and transfers of expenses 62 037.00
HD Total exceptional income (VII) 62 137.00
HE Exceptional expenses on management operations 63 923.00
HF Exceptional expenses on capital transactions 62 036.00
HG Exceptional depreciation and provisions 97 792.00 97 792.00
HH Total exceptional expenses (VIII) 97 792.00 125 959.00 97 792.00
HI - EXCEPTIONAL RESULT (VII - VIII) -97 792.00 -63 822.00 -97 792.00
HK Income tax -299 593.00 -264 635.00 -299 593.00
HL TOTAL REVENUE (I + III + V + VII) 5 264 476.00 4 711 582.00 5 264 476.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 008 897.00 4 646 350.00 5 008 897.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 255 579.00 65 232.00 255 579.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 811 475.00 1 904 556.00 8 811 475.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 7 062 627.00 1 105 332.00 7 062 627.00
I3 DECREASES Total Financial Fixed Assets 20 538.00 73 069.00
I4 DECREASES Grand Total 956 367.00 9 759 663.00
IN DECREASES Start-up, development, or research expenses 8 167 959.00
IO DECREASES Total including other intangible assets 919 104.00 732 826.00
IY DECREASES Total Tangible Fixed Assets 16 725.00 785 809.00
KD ACQUISITIONS Total including other intangible assets 1 028 453.00 623 478.00 1 028 453.00
LN ACQUISITIONS Total Tangible Fixed Assets 626 788.00 175 745.00 626 788.00
LQ ACQUISITIONS Total Financial Fixed Assets 93 607.00 93 607.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 6 354 807.00 864 332.00 16 725.00 6 354 807.00
CY DEPRECIATION Start-up, development, or research expenses 5 847 420.00 803 591.00 5 847 420.00
PE DEPRECIATION Total including other intangible assets 26 376.00 2 830.00 26 376.00
QU DEPRECIATION Total Tangible Fixed Assets 481 011.00 57 912.00 16 725.00 481 011.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 157 133.00 157 133.00 157 133.00
8B Suppliers and Related Accounts 785 333.00 785 333.00 785 333.00
8D Social Security and Other Social Organizations 335 204.00 335 204.00 335 204.00
8K Other liabilities (including liabilities related to repo transactions) 488 691.00 488 691.00 488 691.00
8L Deferred income 529 756.00 529 756.00 529 756.00
UT Other financial assets 73 069.00 73 069.00 73 069.00
UX Other trade receivables 1 686 366.00 1 686 366.00 1 686 366.00
VH Loans with a maturity of more than one year at origin 884 702.00 395 626.00 489 076.00 884 702.00
VI Group and Associates 11 513.00 11 513.00 11 513.00
VJ Loans taken out during the year 300 000.00 300 000.00
VK Loans repaid during the year 406 157.00 406 157.00
VR Miscellaneous debtors (including receivables related to repo transactions) 394 443.00 394 443.00 394 443.00
VS Prepaid expenses 53 201.00 53 201.00 53 201.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 207 079.00 2 134 010.00 73 069.00 2 207 079.00
VY TOTAL – STATEMENT OF LIABILITIES 3 192 332.00 2 703 256.00 489 076.00 3 192 332.00

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