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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : CEMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-03-31 | Complete |
| Name | CEMATIS |
| Siren | 512140419 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 76 |
| Management number | 2009B00321 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Os-Marsillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 048.00 | 602.00 | 2 650.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 32 650.00 | 2 048.00 | 30 602.00 | 32 650.00 |
BT Goods | 495 845.00 | 495 845.00 | 495 845.00 | |
BX Customers and related accounts | 12 865.00 | 12 865.00 | 12 865.00 | |
BZ Other receivables | 151 199.00 | 151 199.00 | 151 199.00 | |
CF Cash and cash equivalents | 202 449.00 | 202 449.00 | 202 449.00 | |
CH Prepaid expenses | 24 326.00 | 24 326.00 | 24 326.00 | |
CJ TOTAL (II) | 886 684.00 | 886 684.00 | 886 684.00 | |
CO Grand total (0 to V) | 919 334.00 | 2 048.00 | 917 286.00 | 919 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -96 837.00 | -96 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 983.00 | 69 983.00 | ||
DL TOTAL (I) | 6 146.00 | 6 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 944.00 | 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 733.00 | ||
DX Trade payables and related accounts | 759 205.00 | 759 205.00 | ||
DY Tax and social security liabilities | 131 255.00 | 131 255.00 | ||
EA Other liabilities | 19 002.00 | 19 002.00 | ||
EC TOTAL (IV) | 911 140.00 | 911 140.00 | ||
EE Grand total (I to V) | 917 286.00 | 917 286.00 | ||
EG Accrued income and payables due within one year | 911 140.00 | 911 140.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 944.00 | ||
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