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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : CEMAAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | CEMAAVI |
| Siren | 835404898 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 4387 |
| Management number | 2018B00291 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 289.00 | 1 553.00 | 736.00 | 2 289.00 |
BJ TOTAL (I) | 42 249.00 | 1 553.00 | 40 696.00 | 42 249.00 |
BX Customers and related accounts | 5 088.00 | 5 088.00 | 5 088.00 | |
BZ Other receivables | 1 775.00 | 1 775.00 | 1 775.00 | |
CF Cash and cash equivalents | 10 512.00 | 10 512.00 | 10 512.00 | |
CJ TOTAL (II) | 17 375.00 | 17 375.00 | 17 375.00 | |
CO Grand total (0 to V) | 59 624.00 | 1 553.00 | 58 071.00 | 59 624.00 |
CU Other investments | 39 960.00 | 39 960.00 | 39 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 30 957.00 | 30 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 31 357.00 | 3 131.00 | |
DL TOTAL (I) | 38 489.00 | 35 357.00 | 38 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 7.00 | 5 720.00 | |
DX Trade payables and related accounts | 809.00 | 2 280.00 | 809.00 | |
DY Tax and social security liabilities | 13 053.00 | 18 903.00 | 13 053.00 | |
EC TOTAL (IV) | 19 583.00 | 21 190.00 | 19 583.00 | |
EE Grand total (I to V) | 58 071.00 | 56 547.00 | 58 071.00 | |
EG Accrued income and payables due within one year | 19 583.00 | 21 190.00 | 19 583.00 | |
EI Including equity loans | 5 720.00 | 5 720.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 760.00 | |||
FJ Net sales | 48 760.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 237.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 52 997.00 | |||
FW Other purchases and external expenses | 10 397.00 | |||
FX Taxes, duties, and similar payments | 1 032.00 | |||
FY Salaries and Wages | 36 355.00 | |||
GA Operating Expenses - Depreciation and Amortization | 679.00 | |||
GF Total Operating Expenses (II) | 48 464.00 | |||
GG - OPERATING RESULT (I - II) | 4 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 402.00 | 6 171.00 | 1 402.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 997.00 | 92 389.00 | 52 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 866.00 | 61 032.00 | 49 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | 31 357.00 | 3 131.00 | |
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