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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CETEX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CETEX INGENIERIE |
| Siren | 414486795 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009579 |
| Management number | 1997B00987 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 887.00 | 18 245.00 | 642.00 | 18 887.00 |
AT Other tangible assets | 49 817.00 | 39 177.00 | 10 639.00 | 49 817.00 |
BH Other financial assets | 4 317.00 | 4 317.00 | 4 317.00 | |
BJ TOTAL (I) | 83 022.00 | 57 423.00 | 25 599.00 | 83 022.00 |
BP Services in progress | 33 400.00 | 33 400.00 | 33 400.00 | |
BV Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
BX Customers and related accounts | 142 032.00 | 6 989.00 | 135 043.00 | 142 032.00 |
BZ Other receivables | 1 977.00 | 1 977.00 | 1 977.00 | |
CD Marketable securities | 1 340 135.00 | 1 340 135.00 | 1 340 135.00 | |
CF Cash and cash equivalents | 273 956.00 | 273 956.00 | 273 956.00 | |
CH Prepaid expenses | 3 579.00 | 3 579.00 | 3 579.00 | |
CJ TOTAL (II) | 1 795 465.00 | 6 989.00 | 1 788 476.00 | 1 795 465.00 |
CO Grand total (0 to V) | 1 878 487.00 | 64 412.00 | 1 814 075.00 | 1 878 487.00 |
CP Shares due in less than one year | 4 317.00 | 4 317.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 50 000.00 | 20 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 79 624.00 | |||
DG Other reserves | 23 203.00 | 1 227 396.00 | 23 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 594.00 | 126 181.00 | 143 594.00 | |
DL TOTAL (I) | 191 798.00 | 1 488 203.00 | 191 798.00 | |
DP Provisions for Risks | 68 030.00 | 78 975.00 | 68 030.00 | |
DR TOTAL (IV) | 68 030.00 | 78 975.00 | 68 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 549.00 | 3 342.00 | 1 443 549.00 | |
DX Trade payables and related accounts | 27 176.00 | 38 461.00 | 27 176.00 | |
DY Tax and social security liabilities | 83 520.00 | 108 737.00 | 83 520.00 | |
EC TOTAL (IV) | 1 554 246.00 | 150 541.00 | 1 554 246.00 | |
EE Grand total (I to V) | 1 814 075.00 | 1 717 720.00 | 1 814 075.00 | |
EG Accrued income and payables due within one year | 1 554 246.00 | 150 541.00 | 1 554 246.00 | |
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