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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CEMONET AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-13 | Public | 2018-04-30 | Complete |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| Name | CEMONET AQUITAINE |
| Siren | 353346018 |
| Closing | 2021-04-30 |
| Registry code | 3302 |
| Registration number | 27195 |
| Management number | 1990B00289 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 162.00 | 40 162.00 | 40 162.00 | |
AR Technical installations, industrial equipment and tools | 72 535.00 | 63 890.00 | 8 644.00 | 72 535.00 |
AT Other tangible assets | 60 468.00 | 59 632.00 | 836.00 | 60 468.00 |
AX Advances and down payments | ||||
BH Other financial assets | 4 167.00 | 4 167.00 | 4 167.00 | |
BJ TOTAL (I) | 177 332.00 | 123 523.00 | 53 810.00 | 177 332.00 |
BL Raw materials, supplies | 4 793.00 | 4 793.00 | 4 793.00 | |
BX Customers and related accounts | 613 015.00 | 3 237.00 | 609 778.00 | 613 015.00 |
BZ Other receivables | 134 310.00 | 134 310.00 | 134 310.00 | |
CF Cash and cash equivalents | 420 701.00 | 420 701.00 | 420 701.00 | |
CH Prepaid expenses | 8 467.00 | 8 467.00 | 8 467.00 | |
CJ TOTAL (II) | 1 181 286.00 | 3 237.00 | 1 178 049.00 | 1 181 286.00 |
CO Grand total (0 to V) | 1 358 618.00 | 126 760.00 | 1 231 859.00 | 1 358 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 372 463.00 | 372 463.00 | 372 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 490.00 | 214 015.00 | 338 490.00 | |
DL TOTAL (I) | 719 753.00 | 595 279.00 | 719 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 720.00 | 108 382.00 | 124 720.00 | |
DX Trade payables and related accounts | 18 848.00 | 42 853.00 | 18 848.00 | |
DY Tax and social security liabilities | 364 970.00 | 288 661.00 | 364 970.00 | |
EA Other liabilities | 3 567.00 | 1 929.00 | 3 567.00 | |
EC TOTAL (IV) | 512 106.00 | 441 826.00 | 512 106.00 | |
EE Grand total (I to V) | 1 231 859.00 | 1 037 104.00 | 1 231 859.00 | |
EG Accrued income and payables due within one year | 512 106.00 | 441 826.00 | 512 106.00 | |
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