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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CEMEX FRANCE 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PROXI MATERIAUX |
| Siren | 523976355 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2935 |
| Management number | 2010B03281 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
BZ Other receivables | 40 238.00 | 40 238.00 | 40 238.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 40 363.00 | 40 363.00 | 40 363.00 | |
CO Grand total (0 to V) | 41 363.00 | 41 363.00 | 41 363.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 24.00 | 24.00 | 24.00 | |
DH Retained earnings | 23.00 | 426.00 | 23.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | -403.00 | -3 712.00 | |
DL TOTAL (I) | 36 334.00 | 40 046.00 | 36 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 249.00 | ||
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 5 029.00 | 5 029.00 | ||
EE Grand total (I to V) | 41 363.00 | 40 046.00 | 41 363.00 | |
EG Accrued income and payables due within one year | 5 029.00 | 5 029.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 711.00 | |||
GF Total Operating Expenses (II) | 3 712.00 | |||
GG - OPERATING RESULT (I - II) | -3 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712.00 | 403.00 | 3 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | -403.00 | -3 712.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 630.00 | 630.00 | 630.00 | |
VC Group and associates | 39 609.00 | 39 609.00 | 39 609.00 | |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 239.00 | 40 239.00 | 40 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029.00 | 5 029.00 | 5 029.00 | |
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