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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SOCIETE CENTRALE JEMMAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE CENTRALE JEMMAPES |
| Siren | 572067171 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66502 |
| Management number | 1957B06717 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 180.00 | 66 180.00 | 66 180.00 | |
AN Land | 585 660.00 | 72 626.00 | 513 034.00 | 585 660.00 |
AP Buildings | 6 797 924.00 | 4 407 854.00 | 2 390 071.00 | 6 797 924.00 |
AT Other tangible assets | 269 031.00 | 212 640.00 | 56 392.00 | 269 031.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BH Other financial assets | 15 820.00 | 15 820.00 | 15 820.00 | |
BJ TOTAL (I) | 12 717 965.00 | 4 759 299.00 | 7 958 666.00 | 12 717 965.00 |
BV Advances and down payments on orders | 90 165.00 | 90 165.00 | 90 165.00 | |
BX Customers and related accounts | 220 139.00 | 220 139.00 | 220 139.00 | |
BZ Other receivables | 3 489 673.00 | 3 489 673.00 | 3 489 673.00 | |
CF Cash and cash equivalents | 3 188 653.00 | 3 188 653.00 | 3 188 653.00 | |
CH Prepaid expenses | 9 750.00 | 9 750.00 | 9 750.00 | |
CJ TOTAL (II) | 6 998 379.00 | 6 998 379.00 | 6 998 379.00 | |
CO Grand total (0 to V) | 19 716 344.00 | 4 759 299.00 | 14 957 045.00 | 19 716 344.00 |
CU Other investments | 4 983 297.00 | 4 983 297.00 | 4 983 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 116 254.00 | 1 116 254.00 | 1 116 254.00 | |
DB Share, merger, contribution premiums, etc. | 3 578 094.00 | 3 578 094.00 | 3 578 094.00 | |
DD Legal reserve (1) | 140 347.00 | 140 347.00 | 140 347.00 | |
DH Retained earnings | 5 774 480.00 | 5 632 275.00 | 5 774 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 181.00 | 798 824.00 | 1 145 181.00 | |
DK Regulated provisions | 1 719 848.00 | 1 651 007.00 | 1 719 848.00 | |
DL TOTAL (I) | 13 474 204.00 | 12 916 802.00 | 13 474 204.00 | |
DS Convertible Bond Issues | 750 750.00 | 750 750.00 | 750 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 531 959.00 | 500 106.00 | 531 959.00 | |
DW Advances and down payments received on current orders | 1 540.00 | 4 126.00 | 1 540.00 | |
DX Trade payables and related accounts | 48 419.00 | 76 734.00 | 48 419.00 | |
DY Tax and social security liabilities | 141 849.00 | 53 377.00 | 141 849.00 | |
EA Other liabilities | 8 325.00 | 49 426.00 | 8 325.00 | |
EC TOTAL (IV) | 1 482 842.00 | 1 434 579.00 | 1 482 842.00 | |
EE Grand total (I to V) | 14 957 045.00 | 14 351 381.00 | 14 957 045.00 | |
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