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BALANCE SHEET (
2022-10-13)
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 | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2022/011152 |
| Management number | 2021B01312 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| 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 |
AT Other tangible assets | 4 164.00 | 106.00 | 4 059.00 | 4 164.00 |
BH Other financial assets | 1 332.00 | 1 332.00 | 1 332.00 | |
BJ TOTAL (I) | 1 039 935.00 | 106.00 | 1 039 829.00 | 1 039 935.00 |
BT Goods | 118 732.00 | 118 732.00 | 118 732.00 | |
BX Customers and related accounts | 4 472.00 | 4 472.00 | 4 472.00 | |
BZ Other receivables | 29 549.00 | 29 549.00 | 29 549.00 | |
CF Cash and cash equivalents | 285 121.00 | 285 121.00 | 285 121.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 440 685.00 | 440 685.00 | 440 685.00 | |
CO Grand total (0 to V) | 1 480 620.00 | 106.00 | 1 480 515.00 | 1 480 620.00 |
CU Other investments | 1 034 439.00 | 1 034 439.00 | 1 034 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 520.00 | 40 520.00 | ||
DB Share, merger, contribution premiums, etc. | 67 328.00 | 67 328.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 208 551.00 | 208 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 421.00 | 52 421.00 | ||
DL TOTAL (I) | 371 820.00 | 371 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 520 180.00 | 520 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 415 901.00 | 415 901.00 | ||
DX Trade payables and related accounts | 124 554.00 | 124 554.00 | ||
DY Tax and social security liabilities | 48 060.00 | 48 060.00 | ||
EC TOTAL (IV) | 1 108 694.00 | 1 108 694.00 | ||
EE Grand total (I to V) | 1 480 515.00 | 1 480 515.00 | ||
EG Accrued income and payables due within one year | 669 123.00 | 669 123.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 901.00 | 415 901.00 | 415 901.00 | |
8B Suppliers and Related Accounts | 124 554.00 | 124 554.00 | 124 554.00 | |
8D Social Security and Other Social Organizations | 48 060.00 | 48 060.00 | 48 060.00 | |
UT Other financial assets | 1 332.00 | 1 332.00 | 1 332.00 | |
VH Loans with a maturity of more than one year at origin | 520 180.00 | 80 609.00 | 332 366.00 | 520 180.00 |
VS Prepaid expenses | 36 832.00 | 36 832.00 | 36 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 164.00 | 36 832.00 | 1 332.00 | 38 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 694.00 | 669 123.00 | 332 366.00 | 1 108 694.00 |
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