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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : CEMONET AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-13 | Public | 2018-04-30 | Complete |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| Name | CEMONET AQUITAINE |
| Siren | 353346018 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 28727 |
| Management number | 1990B00289 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 162.00 | 40 162.00 | 40 162.00 | |
AR Technical installations, industrial equipment and tools | 67 795.00 | 54 541.00 | 13 255.00 | 67 795.00 |
AT Other tangible assets | 60 468.00 | 59 144.00 | 1 324.00 | 60 468.00 |
BH Other financial assets | 4 167.00 | 4 167.00 | 4 167.00 | |
BJ TOTAL (I) | 172 593.00 | 113 685.00 | 58 908.00 | 172 593.00 |
BL Raw materials, supplies | 7 442.00 | 7 442.00 | 7 442.00 | |
BX Customers and related accounts | 363 401.00 | 3 393.00 | 360 008.00 | 363 401.00 |
BZ Other receivables | 165 939.00 | 165 939.00 | 165 939.00 | |
CF Cash and cash equivalents | 433 764.00 | 433 764.00 | 433 764.00 | |
CH Prepaid expenses | 12 351.00 | 12 351.00 | 12 351.00 | |
CJ TOTAL (II) | 982 897.00 | 3 393.00 | 979 504.00 | 982 897.00 |
CO Grand total (0 to V) | 1 155 490.00 | 117 078.00 | 1 038 412.00 | 1 155 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 372 463.00 | 372 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 015.00 | 214 015.00 | ||
DL TOTAL (I) | 595 279.00 | 595 279.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 382.00 | 108 382.00 | ||
DX Trade payables and related accounts | 42 853.00 | 42 853.00 | ||
DY Tax and social security liabilities | 289 969.00 | 289 969.00 | ||
EA Other liabilities | 1 929.00 | 1 929.00 | ||
EC TOTAL (IV) | 443 133.00 | 443 133.00 | ||
EE Grand total (I to V) | 1 038 412.00 | 1 038 412.00 | ||
EG Accrued income and payables due within one year | 443 133.00 | 443 133.00 | ||
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