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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : CEPADEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-11-29 | Public | 2017-04-30 | Complete |
| Name | CEPADEMA |
| Siren | 538328964 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 19324 |
| Management number | 2011B02150 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35590 L'Hermitage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 501 673.00 | 4 501 673.00 | 4 501 673.00 | |
BZ Other receivables | 98 396.00 | 98 396.00 | 98 396.00 | |
CD Marketable securities | 13 728.00 | 13 728.00 | 13 728.00 | |
CF Cash and cash equivalents | 258 599.00 | 258 599.00 | 258 599.00 | |
CJ TOTAL (II) | 370 724.00 | 370 724.00 | 370 724.00 | |
CO Grand total (0 to V) | 4 872 397.00 | 4 872 397.00 | 4 872 397.00 | |
CU Other investments | 4 501 673.00 | 4 501 673.00 | 4 501 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 240 500.00 | 2 240 500.00 | 2 240 500.00 | |
DD Legal reserve (1) | 145 639.00 | 145 639.00 | 145 639.00 | |
DG Other reserves | 2 120 329.00 | 2 277 779.00 | 2 120 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 961.00 | -7 450.00 | 272 961.00 | |
DK Regulated provisions | 22 107.00 | 22 107.00 | 22 107.00 | |
DL TOTAL (I) | 4 801 538.00 | 4 678 577.00 | 4 801 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 767.00 | 140 272.00 | 66 767.00 | |
DX Trade payables and related accounts | 4 092.00 | 4 136.00 | 4 092.00 | |
EC TOTAL (IV) | 70 859.00 | 144 408.00 | 70 859.00 | |
EE Grand total (I to V) | 4 872 397.00 | 4 822 985.00 | 4 872 397.00 | |
EG Accrued income and payables due within one year | 70 859.00 | 144 408.00 | 70 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 751.00 | |||
GF Total Operating Expenses (II) | 7 751.00 | |||
GG - OPERATING RESULT (I - II) | -7 751.00 | |||
GJ Financial income from other securities and fixed asset receivables | 249 975.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 249 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | 249 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 242 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -30 729.00 | -30 729.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 249 983.00 | 8.00 | 249 983.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 978.00 | 7 458.00 | -22 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 961.00 | -7 450.00 | 272 961.00 | |
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