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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CEMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-03-31 | Complete |
| Name | CEMATIS |
| Siren | 512140419 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2022/000259 |
| Management number | 2021B01312 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 341.00 | 11 341.00 | 11 341.00 | |
BZ Other receivables | 219 473.00 | 219 473.00 | 219 473.00 | |
CF Cash and cash equivalents | 483 795.00 | 483 795.00 | 483 795.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 716 349.00 | 716 349.00 | 716 349.00 | |
CO Grand total (0 to V) | 716 349.00 | 716 349.00 | 716 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -26 854.00 | -26 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 405.00 | 235 405.00 | ||
DL TOTAL (I) | 241 551.00 | 241 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 757.00 | 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 1 983.00 | ||
DX Trade payables and related accounts | 206 233.00 | 206 233.00 | ||
DY Tax and social security liabilities | 221 612.00 | 221 612.00 | ||
EA Other liabilities | 44 212.00 | 44 212.00 | ||
EC TOTAL (IV) | 474 798.00 | 474 798.00 | ||
EE Grand total (I to V) | 716 349.00 | 716 349.00 | ||
EG Accrued income and payables due within one year | 474 798.00 | 474 798.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 757.00 | ||
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