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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CIMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2021-05-26 | Public | 2019-03-31 | Complete |
| 2019-07-19 | Public | 2018-03-31 | Complete |
| 2018-02-28 | Public | 2017-03-31 | Complete |
| 2017-07-31 | Public | 2015-03-31 | Complete |
| Name | CIMELEC |
| Siren | 394083992 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/019351 |
| Management number | 1994B00124 |
| Activity code | 3320D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 VILLAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 083.00 | 26 083.00 | 26 083.00 | |
AP Buildings | 15 408.00 | 9 189.00 | 6 219.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 39 079.00 | 36 991.00 | 2 088.00 | 39 079.00 |
AT Other tangible assets | 198 711.00 | 185 782.00 | 12 929.00 | 198 711.00 |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 280 311.00 | 258 045.00 | 22 266.00 | 280 311.00 |
BL Raw materials, supplies | 161 331.00 | 161 331.00 | 161 331.00 | |
BP Services in progress | 431 791.00 | 431 791.00 | 431 791.00 | |
BX Customers and related accounts | 1 276 136.00 | 10 882.00 | 1 265 254.00 | 1 276 136.00 |
BZ Other receivables | 50 812.00 | 50 812.00 | 50 812.00 | |
CD Marketable securities | 1 679.00 | 1 679.00 | 1 679.00 | |
CF Cash and cash equivalents | 155 721.00 | 155 721.00 | 155 721.00 | |
CH Prepaid expenses | 34 373.00 | 34 373.00 | 34 373.00 | |
CJ TOTAL (II) | 2 111 842.00 | 10 882.00 | 2 100 960.00 | 2 111 842.00 |
CO Grand total (0 to V) | 2 392 153.00 | 268 927.00 | 2 123 226.00 | 2 392 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | 6 200.00 | |
DG Other reserves | 24 823.00 | 24 823.00 | 24 823.00 | |
DH Retained earnings | 745 106.00 | 677 148.00 | 745 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 263.00 | 67 958.00 | 96 263.00 | |
DL TOTAL (I) | 934 392.00 | 838 129.00 | 934 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 10 731.00 | 3 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | 41 450.00 | 30 393.00 | |
DX Trade payables and related accounts | 476 412.00 | 313 677.00 | 476 412.00 | |
DY Tax and social security liabilities | 669 279.00 | 562 583.00 | 669 279.00 | |
EA Other liabilities | 9 090.00 | 9 090.00 | ||
EC TOTAL (IV) | 1 188 834.00 | 928 442.00 | 1 188 834.00 | |
EE Grand total (I to V) | 2 123 226.00 | 1 766 571.00 | 2 123 226.00 | |
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