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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : CEMATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| Name | CEMATYS |
| Siren | 522080902 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/005830 |
| Management number | 2012B05703 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69337 LYON CEDEX 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 849.00 | 1 408.00 | 1 441.00 | 2 849.00 |
028 Tangible Assets | 30 847.00 | 6 744.00 | 24 103.00 | 30 847.00 |
044 Total Fixed Assets | 33 696.00 | 8 152.00 | 25 544.00 | 33 696.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 37 441.00 | 37 441.00 | 37 441.00 | |
072 Receivables – Other | 9 094.00 | 9 094.00 | 9 094.00 | |
084 Cash | 32 456.00 | 32 456.00 | 32 456.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 79 135.00 | 79 135.00 | 79 135.00 | |
110 Total Assets | 112 831.00 | 8 152.00 | 104 679.00 | 112 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 332.00 | |||
136 Profit for the Year | 15 555.00 | |||
142 Total Equity - Total I | 42 888.00 | |||
156 Loans and similar debts | 19 763.00 | |||
166 Suppliers and related accounts | 35 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539.00 | |||
172 Other debts | 7 022.00 | |||
174 Prepaid income | ||||
176 Total debts | 61 791.00 | |||
180 Liabilities Total | 104 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 727.00 | |||
195 Of which payables due in more than one year | 13 995.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 799.00 | 799.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 499.00 | 21 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | 1 429.00 | ||
490 Total Fixed Assets (Gross Value) | 12 363.00 | 12 363.00 | ||
492 Total Fixed Assets (Increases) | 23 727.00 | 23 727.00 | ||
494 Total Fixed Assets (Decreases) | 2 394.00 | 2 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 569.00 | 44 569.00 | ||
378 Amount of deductible VAT on goods and services | 17 998.00 | 17 998.00 | ||
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