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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : CESEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| Name | CESEMA |
| Siren | 492012174 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003834 |
| Management number | 2006B00706 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 051.00 | 17 362.00 | 9 689.00 | 27 051.00 |
040 Financial Assets | 24 520.00 | 24 520.00 | 24 520.00 | |
044 Total Fixed Assets | 51 571.00 | 17 362.00 | 34 209.00 | 51 571.00 |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 279 548.00 | 279 548.00 | 279 548.00 | |
080 Sellable securities | 279 486.00 | 279 486.00 | 279 486.00 | |
084 Cash | 47 695.00 | 47 695.00 | 47 695.00 | |
096 Total Current Assets + Prepaid Expenses | 618 129.00 | 618 129.00 | 618 129.00 | |
110 Total Assets | 669 701.00 | 17 362.00 | 652 339.00 | 669 701.00 |
120 Share or Individual Capital | 445 530.00 | |||
126 Legal Reserve | 44 553.00 | |||
132 Other Reserves | 976.00 | |||
136 Profit for the Year | 22 015.00 | |||
142 Total Equity - Total I | 513 074.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 652.00 | |||
172 Other debts | 135 915.00 | |||
176 Total debts | 139 264.00 | |||
180 Liabilities Total | 652 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 640.00 | 52 640.00 | ||
232 Total operating income excluding VAT | 52 640.00 | 52 640.00 | ||
242 Other external expenses | 16 234.00 | 16 234.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 20 291.00 | 20 291.00 | ||
270 Operating profit | 32 349.00 | 32 349.00 | ||
280 Financial income | 1 646.00 | 1 646.00 | ||
294 Financial expenses | 8 095.00 | 8 095.00 | ||
306 Income tax's | 3 885.00 | 3 885.00 | ||
310 Profit or loss | 22 015.00 | 22 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 50 171.00 | 50 171.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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