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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : CEMALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Complete |
| Name | CEMALI |
| Siren | 830557674 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 1897 |
| Management number | 2017B00497 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 SAINTE-CROIX-EN-PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 276 031.00 | 105 452.00 | 1 170 579.00 | 1 276 031.00 |
044 Total Fixed Assets | 1 276 031.00 | 105 452.00 | 1 170 579.00 | 1 276 031.00 |
068 Receivables – Trade and related accounts | 13 836.00 | 13 836.00 | 13 836.00 | |
072 Receivables – Other | 5 897.00 | 5 897.00 | 5 897.00 | |
084 Cash | 91 382.00 | 91 382.00 | 91 382.00 | |
092 Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 112 298.00 | 112 298.00 | 112 298.00 | |
110 Total Assets | 1 388 329.00 | 105 452.00 | 1 282 876.00 | 1 388 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -52 988.00 | |||
136 Profit for the Year | -17 454.00 | |||
142 Total Equity - Total I | -69 442.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
172 Other debts | 1 350 559.00 | |||
176 Total debts | 1 352 319.00 | |||
180 Liabilities Total | 1 282 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 324.00 | 44 578.00 | 51 324.00 | |
230 Other income | 1.00 | 1 895.00 | 1.00 | |
232 Total operating income excluding VAT | 51 325.00 | 46 474.00 | 51 325.00 | |
242 Other external expenses | 13 811.00 | 7 291.00 | 13 811.00 | |
244 Taxes, duties and similar payments | 3 313.00 | 1 801.00 | 3 313.00 | |
254 Depreciation and amortization | 51 662.00 | 46 183.00 | 51 662.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 68 787.00 | 55 277.00 | 68 787.00 | |
270 Operating profit | -17 463.00 | -8 803.00 | -17 463.00 | |
280 Financial income | 9.00 | 5.00 | 9.00 | |
310 Profit or loss | -17 454.00 | -8 798.00 | -17 454.00 | |
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