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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CE.MA. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CE.MA. CONSTRUCTIONS |
| Siren | 391487022 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003845 |
| Management number | 1993B00415 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | 1 792.00 | |
AJ Other Intangible Assets | 17 074.00 | 17 074.00 | 17 074.00 | |
AR Technical installations, industrial equipment and tools | 285 934.00 | 177 076.00 | 108 858.00 | 285 934.00 |
AT Other tangible assets | 58 594.00 | 48 872.00 | 9 722.00 | 58 594.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 366 394.00 | 244 814.00 | 121 580.00 | 366 394.00 |
BL Raw materials, supplies | 9 046.00 | 9 046.00 | 9 046.00 | |
BN Goods in progress | 190 776.00 | 190 776.00 | 190 776.00 | |
BT Goods | ||||
BX Customers and related accounts | 624 862.00 | 1 195.00 | 623 667.00 | 624 862.00 |
BZ Other receivables | 53 384.00 | 53 384.00 | 53 384.00 | |
CF Cash and cash equivalents | 292 976.00 | 292 976.00 | 292 976.00 | |
CH Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
CJ TOTAL (II) | 1 172 738.00 | 1 195.00 | 1 171 543.00 | 1 172 738.00 |
CO Grand total (0 to V) | 1 539 132.00 | 246 008.00 | 1 293 124.00 | 1 539 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 9 251.00 | 9 121.00 | 9 251.00 | |
DG Other reserves | 162 136.00 | 159 684.00 | 162 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264.00 | 2 581.00 | 7 264.00 | |
DL TOTAL (I) | 578 650.00 | 571 387.00 | 578 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 752.00 | 116 718.00 | 112 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 4 288.00 | 2 662.00 | |
DX Trade payables and related accounts | 332 867.00 | 232 445.00 | 332 867.00 | |
DY Tax and social security liabilities | 256 170.00 | 216 370.00 | 256 170.00 | |
EA Other liabilities | 10 022.00 | 12 958.00 | 10 022.00 | |
EC TOTAL (IV) | 714 473.00 | 582 779.00 | 714 473.00 | |
EE Grand total (I to V) | 1 293 124.00 | 1 154 166.00 | 1 293 124.00 | |
EG Accrued income and payables due within one year | 705 716.00 | 470 027.00 | 705 716.00 | |
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