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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CETEX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CETEX INGENIERIE |
| Siren | 414486795 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005760 |
| Management number | 1997B00987 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 887.00 | 18 660.00 | 227.00 | 18 887.00 |
AT Other tangible assets | 49 818.00 | 44 162.00 | 5 656.00 | 49 818.00 |
BH Other financial assets | 4 317.00 | 4 317.00 | 4 317.00 | |
BJ TOTAL (I) | 83 022.00 | 62 822.00 | 20 200.00 | 83 022.00 |
BP Services in progress | 35 530.00 | 35 530.00 | 35 530.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 161 715.00 | 161 715.00 | 161 715.00 | |
BZ Other receivables | 74 677.00 | 74 677.00 | 74 677.00 | |
CD Marketable securities | 340 343.00 | 340 343.00 | 340 343.00 | |
CF Cash and cash equivalents | 251 593.00 | 251 593.00 | 251 593.00 | |
CH Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
CJ TOTAL (II) | 866 105.00 | 866 105.00 | 866 105.00 | |
CO Grand total (0 to V) | 949 127.00 | 62 822.00 | 886 305.00 | 949 127.00 |
CP Shares due in less than one year | 4 317.00 | 4 317.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 166 798.00 | 23 203.00 | 166 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 844.00 | 143 595.00 | 57 844.00 | |
DL TOTAL (I) | 249 642.00 | 191 799.00 | 249 642.00 | |
DP Provisions for Risks | 70 100.00 | 68 030.00 | 70 100.00 | |
DR TOTAL (IV) | 70 100.00 | 68 030.00 | 70 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282 514.00 | 1 443 550.00 | 282 514.00 | |
DX Trade payables and related accounts | 6 304.00 | 27 176.00 | 6 304.00 | |
DY Tax and social security liabilities | 72 598.00 | 83 520.00 | 72 598.00 | |
EA Other liabilities | 5 147.00 | 5 147.00 | ||
EC TOTAL (IV) | 566 563.00 | 1 554 247.00 | 566 563.00 | |
EE Grand total (I to V) | 886 305.00 | 1 814 075.00 | 886 305.00 | |
EG Accrued income and payables due within one year | 566 563.00 | 1 554 247.00 | 566 563.00 | |
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