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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : CIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-07-31 | Complete |
| 2017-03-22 | Public | 2016-07-31 | Complete |
| Name | CIMAT |
| Siren | 499501120 |
| Closing | 2021-07-31 |
| Registry code | 7202 |
| Registration number | 695 |
| Management number | 2007B00599 |
| Activity code | 2223Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 155.00 | 23 155.00 | 23 155.00 | |
AR Technical installations, industrial equipment and tools | 252 074.00 | 251 776.00 | 298.00 | 252 074.00 |
AT Other tangible assets | 1 491.00 | 1 225.00 | 267.00 | 1 491.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 277 650.00 | 276 156.00 | 1 494.00 | 277 650.00 |
BL Raw materials, supplies | 417 640.00 | 417 640.00 | 417 640.00 | |
BX Customers and related accounts | 4 143.00 | 4 143.00 | 4 143.00 | |
BZ Other receivables | 53 715.00 | 53 715.00 | 53 715.00 | |
CF Cash and cash equivalents | 197 431.00 | 197 431.00 | 197 431.00 | |
CJ TOTAL (II) | 672 928.00 | 672 928.00 | 672 928.00 | |
CO Grand total (0 to V) | 950 578.00 | 276 156.00 | 674 422.00 | 950 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -17 039.00 | -171 487.00 | -17 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | 154 447.00 | 23 755.00 | |
DL TOTAL (I) | 16 715.00 | -7 039.00 | 16 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 449.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 553 819.00 | 635 029.00 | 553 819.00 | |
DX Trade payables and related accounts | 52 709.00 | 72 642.00 | 52 709.00 | |
DY Tax and social security liabilities | 51 179.00 | 7 294.00 | 51 179.00 | |
EA Other liabilities | 119 535.00 | |||
EC TOTAL (IV) | 657 707.00 | 959 949.00 | 657 707.00 | |
EE Grand total (I to V) | 674 422.00 | 952 910.00 | 674 422.00 | |
EG Accrued income and payables due within one year | 657 707.00 | 959 949.00 | 657 707.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 449.00 | |||
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