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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CEMAZAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CEMAZAD |
| Siren | 531878460 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/042211 |
| Management number | 2011B02367 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 990.00 | 110 990.00 | 110 990.00 | |
014 Intangible Assets - Other | 10 875.00 | 10 875.00 | 10 875.00 | |
028 Tangible Assets | 28 981.00 | 22 327.00 | 6 654.00 | 28 981.00 |
040 Financial Assets | 2 639.00 | 2 639.00 | 2 639.00 | |
044 Total Fixed Assets | 153 486.00 | 33 202.00 | 120 283.00 | 153 486.00 |
050 Raw materials, supplies, in progress | 469.00 | 469.00 | 469.00 | |
072 Receivables – Other | 1 384.00 | 1 384.00 | 1 384.00 | |
084 Cash | 9 275.00 | 9 275.00 | 9 275.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 12 235.00 | 12 235.00 | 12 235.00 | |
110 Total Assets | 165 722.00 | 33 202.00 | 132 519.00 | 165 722.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 312.00 | |||
136 Profit for the Year | 4 799.00 | |||
142 Total Equity - Total I | 72 212.00 | |||
156 Loans and similar debts | 12 583.00 | |||
166 Suppliers and related accounts | 15 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 633.00 | |||
172 Other debts | 32 328.00 | |||
176 Total debts | 60 306.00 | |||
180 Liabilities Total | 132 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 655.00 | |||
195 Of which payables due in more than one year | 8 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 020.00 | 158 020.00 | ||
230 Other income | 1 036.00 | 1 036.00 | ||
232 Total operating income excluding VAT | 159 056.00 | 159 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 016.00 | 50 016.00 | ||
240 Inventory changes (raw materials and supplies) | -67.00 | -67.00 | ||
242 Other external expenses | 49 956.00 | 49 956.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 5 022.00 | 5 022.00 | ||
24B (including equipment leasing) | 9 022.00 | 9 022.00 | ||
250 Staff compensation | 34 633.00 | 34 633.00 | ||
252 Social security contributions | 8 751.00 | 8 751.00 | ||
254 Depreciation and amortization | 1 683.00 | 1 683.00 | ||
262 Other expenses | 1 091.00 | 1 091.00 | ||
264 Total operating expenses | 151 088.00 | 151 088.00 | ||
270 Operating profit | 7 967.00 | 7 967.00 | ||
290 Exceptional income | 379.00 | 379.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
300 Exceptional expenses | 1 272.00 | 1 272.00 | ||
306 Income tax's | 1 849.00 | 1 849.00 | ||
310 Profit or loss | 4 799.00 | 4 799.00 | ||
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