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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-07-31 | Complete |
| 2017-03-22 | Public | 2016-07-31 | Complete |
| Name | CIMAT |
| Siren | 499501120 |
| Closing | 2020-07-31 |
| Registry code | 7202 |
| Registration number | 1361 |
| Management number | 2007B00599 |
| Activity code | 2223Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 RUAUDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 155.00 | 23 155.00 | 23 155.00 | |
AR Technical installations, industrial equipment and tools | 252 074.00 | 238 640.00 | 13 433.00 | 252 074.00 |
AT Other tangible assets | 1 491.00 | 768.00 | 723.00 | 1 491.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 277 650.00 | 262 563.00 | 15 087.00 | 277 650.00 |
BL Raw materials, supplies | 650 596.00 | 650 596.00 | 650 596.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 101 168.00 | 101 168.00 | 101 168.00 | |
CF Cash and cash equivalents | 186 059.00 | 186 059.00 | 186 059.00 | |
CJ TOTAL (II) | 937 823.00 | 937 823.00 | 937 823.00 | |
CO Grand total (0 to V) | 1 215 473.00 | 262 563.00 | 952 910.00 | 1 215 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -171 487.00 | -63 023.00 | -171 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 447.00 | -108 464.00 | 154 447.00 | |
DL TOTAL (I) | -7 039.00 | -161 487.00 | -7 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 449.00 | 146 390.00 | 125 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635 029.00 | 397 409.00 | 635 029.00 | |
DX Trade payables and related accounts | 72 642.00 | 68 206.00 | 72 642.00 | |
DY Tax and social security liabilities | 7 294.00 | 1 523.00 | 7 294.00 | |
EA Other liabilities | 119 535.00 | 119 535.00 | 119 535.00 | |
EC TOTAL (IV) | 959 949.00 | 733 063.00 | 959 949.00 | |
EE Grand total (I to V) | 952 910.00 | 571 576.00 | 952 910.00 | |
EG Accrued income and payables due within one year | 959 949.00 | 733 063.00 | 959 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 449.00 | 125 449.00 | ||
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