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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : CE.MA. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CE.MA. CONSTRUCTIONS |
| Siren | 391487022 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008806 |
| Management number | 1993B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | 1 792.00 | |
AJ Other Intangible Assets | 17 074.00 | 17 074.00 | 17 074.00 | |
AR Technical installations, industrial equipment and tools | 181 224.00 | 139 090.00 | 42 135.00 | 181 224.00 |
AT Other tangible assets | 64 351.00 | 64 125.00 | 226.00 | 64 351.00 |
BJ TOTAL (I) | 264 442.00 | 222 082.00 | 42 361.00 | 264 442.00 |
BL Raw materials, supplies | 9 944.00 | 9 944.00 | 9 944.00 | |
BN Goods in progress | 131 411.00 | 131 411.00 | 131 411.00 | |
BT Goods | 39 855.00 | 39 855.00 | 39 855.00 | |
BX Customers and related accounts | 603 679.00 | 29 981.00 | 573 698.00 | 603 679.00 |
BZ Other receivables | 12 234.00 | 12 234.00 | 12 234.00 | |
CF Cash and cash equivalents | 272 560.00 | 272 560.00 | 272 560.00 | |
CH Prepaid expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
CJ TOTAL (II) | 1 073 362.00 | 29 981.00 | 1 043 381.00 | 1 073 362.00 |
CO Grand total (0 to V) | 1 337 804.00 | 252 063.00 | 1 085 741.00 | 1 337 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 8 025.00 | 7 560.00 | 8 025.00 | |
DG Other reserves | 138 857.00 | 130 026.00 | 138 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 923.00 | 9 296.00 | 21 923.00 | |
DL TOTAL (I) | 568 805.00 | 546 882.00 | 568 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 880.00 | 1 745.00 | |
DX Trade payables and related accounts | 316 538.00 | 270 279.00 | 316 538.00 | |
DY Tax and social security liabilities | 188 361.00 | 175 740.00 | 188 361.00 | |
EA Other liabilities | 10 292.00 | 13 672.00 | 10 292.00 | |
EC TOTAL (IV) | 516 936.00 | 461 571.00 | 516 936.00 | |
EE Grand total (I to V) | 1 085 741.00 | 1 008 454.00 | 1 085 741.00 | |
EG Accrued income and payables due within one year | 516 936.00 | 461 571.00 | 516 936.00 | |
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