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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CE.MA. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CE.MA. CONSTRUCTIONS |
| Siren | 391487022 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009429 |
| Management number | 1993B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | 1 792.00 | |
AJ Other Intangible Assets | 17 074.00 | 17 074.00 | 17 074.00 | |
AR Technical installations, industrial equipment and tools | 211 222.00 | 152 814.00 | 58 408.00 | 211 222.00 |
AT Other tangible assets | 52 949.00 | 48 651.00 | 4 298.00 | 52 949.00 |
BJ TOTAL (I) | 283 037.00 | 220 331.00 | 62 706.00 | 283 037.00 |
BL Raw materials, supplies | 9 680.00 | 9 680.00 | 9 680.00 | |
BN Goods in progress | 200 787.00 | 200 787.00 | 200 787.00 | |
BT Goods | 39 855.00 | 39 855.00 | 39 855.00 | |
BX Customers and related accounts | 496 987.00 | 16 507.00 | 480 480.00 | 496 987.00 |
BZ Other receivables | 37 113.00 | 37 113.00 | 37 113.00 | |
CF Cash and cash equivalents | 316 625.00 | 316 625.00 | 316 625.00 | |
CH Prepaid expenses | 6 920.00 | 6 920.00 | 6 920.00 | |
CJ TOTAL (II) | 1 107 967.00 | 16 507.00 | 1 091 460.00 | 1 107 967.00 |
CO Grand total (0 to V) | 1 391 004.00 | 236 838.00 | 1 154 166.00 | 1 391 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 9 121.00 | 8 025.00 | 9 121.00 | |
DG Other reserves | 159 684.00 | 138 857.00 | 159 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | 21 923.00 | 2 581.00 | |
DL TOTAL (I) | 571 387.00 | 568 805.00 | 571 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 718.00 | 116 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 1 745.00 | 4 288.00 | |
DX Trade payables and related accounts | 232 445.00 | 316 538.00 | 232 445.00 | |
DY Tax and social security liabilities | 216 370.00 | 188 361.00 | 216 370.00 | |
EA Other liabilities | 12 958.00 | 10 292.00 | 12 958.00 | |
EC TOTAL (IV) | 582 779.00 | 516 936.00 | 582 779.00 | |
EE Grand total (I to V) | 1 154 166.00 | 1 085 741.00 | 1 154 166.00 | |
EG Accrued income and payables due within one year | 470 027.00 | 516 936.00 | 470 027.00 | |
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