Grow your business safely with CEMIDYL
All the information you need about CEMIDYL to develop and secure your business in France
C
HOME >
CORPORATES
>
CEMIDYL >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CEMIDYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CEMIDYL |
| Siren | 528344633 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/002067 |
| Management number | 2010B01267 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 PEYRESTORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 043 468.00 | 2 043 468.00 | 2 043 468.00 | |
BR Intermediate and finished products | 2.00 | |||
BZ Other receivables | 42 113.00 | 42 113.00 | 42 113.00 | |
CF Cash and cash equivalents | 424 824.00 | 424 824.00 | 424 824.00 | |
CJ TOTAL (II) | 466 937.00 | 466 937.00 | 466 937.00 | |
CO Grand total (0 to V) | 2 510 406.00 | 2 510 406.00 | 2 510 406.00 | |
CU Other investments | 2 043 468.00 | 2 043 468.00 | 2 043 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 093 456.00 | 1 093 456.00 | ||
DD Legal reserve (1) | 109 346.00 | 109 346.00 | ||
DG Other reserves | 512 897.00 | 512 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 160.00 | 283 160.00 | ||
DL TOTAL (I) | 1 998 859.00 | 1 998 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 473 118.00 | 473 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 565.00 | ||
DX Trade payables and related accounts | 6 611.00 | 6 611.00 | ||
DY Tax and social security liabilities | 30 253.00 | 30 253.00 | ||
EC TOTAL (IV) | 511 547.00 | 511 547.00 | ||
EE Grand total (I to V) | 2 510 406.00 | 2 510 406.00 | ||
EG Accrued income and payables due within one year | 251 356.00 | 251 356.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 043 468.00 | 2 043 468.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 043 468.00 | |||
I4 DECREASES Grand Total | 2 043 468.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 468.00 | 2 043 468.00 | ||
| 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 | 6 611.00 | 6 611.00 | 6 611.00 | |
8E Income Taxes | 30 253.00 | 30 253.00 | 30 253.00 | |
VC Group and associates | 42 113.00 | 42 113.00 | 42 113.00 | |
VH Loans with a maturity of more than one year at origin | 473 118.00 | 212 928.00 | 260 190.00 | 473 118.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | 1 565.00 | |
VK Loans repaid during the year | 327 470.00 | 327 470.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 113.00 | 42 113.00 | 260 190.00 | 42 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 547.00 | 251 356.00 | 260 190.00 | 511 547.00 |
all companies in France
Complete and comprehensive database.
