Grow your business safely with CEM
All the information you need about CEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CEM >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| Name | CEM |
| Siren | 895195493 |
| Closing | 2022-03-31 |
| Registry code | 2903 |
| Registration number | 6408 |
| Management number | 2021B00272 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Pont-l'Abbé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 172.00 | 236.00 | 936.00 | 1 172.00 |
040 Financial Assets | 165 450.00 | 165 450.00 | 165 450.00 | |
044 Total Fixed Assets | 166 622.00 | 236.00 | 166 386.00 | 166 622.00 |
072 Receivables – Other | 6 498.00 | 6 498.00 | 6 498.00 | |
084 Cash | 10 422.00 | 10 422.00 | 10 422.00 | |
096 Total Current Assets + Prepaid Expenses | 16 920.00 | 16 920.00 | 16 920.00 | |
110 Total Assets | 183 542.00 | 236.00 | 183 306.00 | 183 542.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -5 226.00 | |||
140 Regulated Provisions | 1 034.00 | |||
142 Total Equity - Total I | 5 808.00 | |||
156 Loans and similar debts | 140 000.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 498.00 | |||
172 Other debts | 36 498.00 | |||
176 Total debts | 177 498.00 | |||
180 Liabilities Total | 183 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 622.00 | |||
195 Of which payables due in more than one year | 120 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 066.00 | 2 066.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
264 Total operating expenses | 2 302.00 | 2 302.00 | ||
270 Operating profit | -2 302.00 | -2 302.00 | ||
294 Financial expenses | 1 890.00 | 1 890.00 | ||
300 Exceptional expenses | 1 034.00 | 1 034.00 | ||
310 Profit or loss | -5 226.00 | -5 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 172.00 | 1 172.00 | ||
482 INCREASES Financial Assets | 165 450.00 | 165 450.00 | ||
492 Total Fixed Assets (Increases) | 166 622.00 | 166 622.00 | ||
all companies in France
Complete and comprehensive database.
