Grow your business safely with CEPAMI
All the information you need about CEPAMI to develop and secure your business in France
C
HOME >
CORPORATES
>
CEPAMI >
BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CEPAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | CEPAMI |
| Siren | 398439208 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 475 |
| Management number | 2008B00508 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 542 891.00 | 2 542 891.00 | 2 542 891.00 | |
BZ Other receivables | 31 151.00 | 31 151.00 | 31 151.00 | |
CJ TOTAL (II) | 31 151.00 | 31 151.00 | 31 151.00 | |
CO Grand total (0 to V) | 2 574 042.00 | 2 574 042.00 | 2 574 042.00 | |
CU Other investments | 2 542 891.00 | 2 542 891.00 | 2 542 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | ||
DD Legal reserve (1) | 6 098.00 | 6 098.00 | ||
DG Other reserves | 2 305 024.00 | 2 305 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 477.00 | -4 477.00 | ||
DL TOTAL (I) | 2 367 625.00 | 2 367 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 967.00 | 203 967.00 | ||
DX Trade payables and related accounts | 2 450.00 | 2 450.00 | ||
EC TOTAL (IV) | 206 417.00 | 206 417.00 | ||
EE Grand total (I to V) | 2 574 042.00 | 2 574 042.00 | ||
EG Accrued income and payables due within one year | 206 417.00 | 206 417.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 929.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 3 974.00 | |||
GG - OPERATING RESULT (I - II) | -3 974.00 | |||
GR Interest and similar expenses | 2 105.00 | |||
GU Total financial expenses (VI) | 2 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 139.00 | 139.00 | ||
HH Total exceptional expenses (VIII) | 139.00 | 139.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -139.00 | ||
HK Income tax | -1 741.00 | -1 741.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477.00 | 4 477.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 477.00 | -4 477.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 967.00 | 203 967.00 | 203 967.00 | |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | 2 450.00 | |
VS Prepaid expenses | 31 151.00 | 31 151.00 | 31 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 151.00 | 31 151.00 | 31 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 417.00 | 206 417.00 | 206 417.00 | |
all companies in France
Complete and comprehensive database.
