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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : GROUPE CIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-12-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GROUPE CIMEA |
| Siren | 537484644 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19805 |
| Management number | 2011B03884 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 794.00 | 449.00 | 345.00 | 794.00 |
028 Tangible Assets | 26 696.00 | 24 123.00 | 2 573.00 | 26 696.00 |
040 Financial Assets | 255 087.00 | 255 087.00 | 255 087.00 | |
044 Total Fixed Assets | 282 577.00 | 24 572.00 | 258 005.00 | 282 577.00 |
060 Merchandise inventory | 394 759.00 | 144 759.00 | 250 000.00 | 394 759.00 |
068 Receivables – Trade and related accounts | 153 579.00 | 153 579.00 | 153 579.00 | |
072 Receivables – Other | 217 326.00 | 217 326.00 | 217 326.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 241 632.00 | 241 632.00 | 241 632.00 | |
092 Prepaid expenses | 14 416.00 | 14 416.00 | 14 416.00 | |
096 Total Current Assets + Prepaid Expenses | 1 051 712.00 | 144 759.00 | 906 953.00 | 1 051 712.00 |
110 Total Assets | 1 334 288.00 | 169 330.00 | 1 164 958.00 | 1 334 288.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 189 143.00 | |||
136 Profit for the Year | 87 364.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 441 507.00 | |||
156 Loans and similar debts | 547 499.00 | |||
166 Suppliers and related accounts | 54 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 121 308.00 | |||
176 Total debts | 723 452.00 | |||
180 Liabilities Total | 1 164 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 26 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 959.00 | 406 013.00 | 441 959.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 2 218.00 | 1.00 | 2 218.00 | |
232 Total operating income excluding VAT | 444 511.00 | 406 014.00 | 444 511.00 | |
242 Other external expenses | 148 509.00 | 147 709.00 | 148 509.00 | |
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 5 641.00 | 3 914.00 | 5 641.00 | |
250 Staff compensation | 180 382.00 | 189 826.00 | 180 382.00 | |
252 Social security contributions | 65 431.00 | 69 197.00 | 65 431.00 | |
254 Depreciation and amortization | 2 807.00 | 2 508.00 | 2 807.00 | |
256 Provisions | 144 759.00 | 144 759.00 | ||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 547 536.00 | 413 154.00 | 547 536.00 | |
270 Operating profit | -103 025.00 | -7 140.00 | -103 025.00 | |
280 Financial income | 70 426.00 | 95 358.00 | 70 426.00 | |
290 Exceptional income | 427 984.00 | 177 778.00 | 427 984.00 | |
294 Financial expenses | 9 626.00 | 18 652.00 | 9 626.00 | |
300 Exceptional expenses | 296 399.00 | 143 641.00 | 296 399.00 | |
306 Income tax's | 1 996.00 | 8 860.00 | 1 996.00 | |
310 Profit or loss | 87 364.00 | 94 842.00 | 87 364.00 | |
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