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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : CEMAX 971
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-11-30 | Public | 2019-12-31 | Complete |
| Name | CEMAX 971 |
| Siren | 849789417 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007682 |
| Management number | 2019B00898 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 5 449.00 | 13 758.00 | 19 206.00 |
BJ TOTAL (I) | 19 206.00 | 5 449.00 | 13 758.00 | 19 206.00 |
BX Customers and related accounts | 5 616.00 | 5 616.00 | 5 616.00 | |
BZ Other receivables | 1 166.00 | 1 166.00 | 1 166.00 | |
CF Cash and cash equivalents | 964.00 | 964.00 | 964.00 | |
CJ TOTAL (II) | 7 746.00 | 7 746.00 | 7 746.00 | |
CO Grand total (0 to V) | 26 953.00 | 5 449.00 | 21 504.00 | 26 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 15 875.00 | 15 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | 15 925.00 | 4 081.00 | |
DL TOTAL (I) | 20 506.00 | 16 425.00 | 20 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | |||
DX Trade payables and related accounts | 463.00 | 463.00 | ||
DY Tax and social security liabilities | 535.00 | 2 810.00 | 535.00 | |
EC TOTAL (IV) | 998.00 | 2 907.00 | 998.00 | |
EE Grand total (I to V) | 21 504.00 | 19 333.00 | 21 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 621.00 | 30 621.00 | 30 621.00 | |
FJ Net sales | 30 621.00 | 30 621.00 | 30 621.00 | |
FO Operating subsidies | 1 050.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 31 681.00 | |||
FU Purchases of raw materials and other supplies | 830.00 | |||
FW Other purchases and external expenses | 22 030.00 | |||
FX Taxes, duties, and similar payments | 74.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 132.00 | |||
GF Total Operating Expenses (II) | 27 066.00 | |||
GG - OPERATING RESULT (I - II) | 4 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 535.00 | 2 810.00 | 535.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 681.00 | 27 830.00 | 31 681.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 601.00 | 11 905.00 | 27 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | 15 925.00 | 4 081.00 | |
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