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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : CEMIDYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CEMIDYL |
| Siren | 528344633 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009743 |
| Management number | 2010B01267 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| 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 |
BJ TOTAL (I) | 2 052 256.00 | 2 052 256.00 | 2 052 256.00 | |
BZ Other receivables | 278 232.00 | 278 232.00 | 278 232.00 | |
CF Cash and cash equivalents | 400 678.00 | 400 678.00 | 400 678.00 | |
CJ TOTAL (II) | 678 910.00 | 678 910.00 | 678 910.00 | |
CO Grand total (0 to V) | 2 731 166.00 | 2 731 166.00 | 2 731 166.00 | |
CU Other investments | 2 052 256.00 | 2 052 256.00 | 2 052 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 093 456.00 | 1 093 456.00 | ||
DD Legal reserve (1) | 109 346.00 | 109 346.00 | ||
DG Other reserves | 796 057.00 | 796 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 761.00 | 402 761.00 | ||
DL TOTAL (I) | 2 401 620.00 | 2 401 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 369.00 | 260 369.00 | ||
DX Trade payables and related accounts | 4 622.00 | 4 622.00 | ||
DY Tax and social security liabilities | 64 554.00 | 64 554.00 | ||
EC TOTAL (IV) | 329 545.00 | 329 545.00 | ||
EE Grand total (I to V) | 2 731 166.00 | 2 731 166.00 | ||
EG Accrued income and payables due within one year | 141 059.00 | 141 059.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 043 468.00 | 8 788.00 | 2 043 468.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 052 256.00 | |||
I4 DECREASES Grand Total | 2 052 256.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 468.00 | 8 788.00 | 2 043 468.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 622.00 | 4 622.00 | 4 622.00 | |
8E Income Taxes | 64 554.00 | 64 554.00 | 64 554.00 | |
VC Group and associates | 278 232.00 | 278 232.00 | 278 232.00 | |
VH Loans with a maturity of more than one year at origin | 260 369.00 | 71 883.00 | 188 486.00 | 260 369.00 |
VK Loans repaid during the year | 212 791.00 | 212 791.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 278 232.00 | 278 232.00 | 278 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 329 545.00 | 141 059.00 | 188 486.00 | 329 545.00 |
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