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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CEMARG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| 2017-01-05 | Public | 2014-12-31 | Complete |
| Name | CEMARG |
| Siren | 791139991 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8072 |
| Management number | 2013B00387 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Levens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 913.00 | 4 913.00 | 4 913.00 | |
BH Other financial assets | 11 030.00 | 11 030.00 | 11 030.00 | |
BJ TOTAL (I) | 2 480 860.00 | 4 913.00 | 2 475 947.00 | 2 480 860.00 |
BZ Other receivables | 170 248.00 | 170 248.00 | 170 248.00 | |
CF Cash and cash equivalents | 2 004 872.00 | 2 004 872.00 | 2 004 872.00 | |
CJ TOTAL (II) | 2 175 119.00 | 2 175 119.00 | 2 175 119.00 | |
CO Grand total (0 to V) | 4 655 979.00 | 4 913.00 | 4 651 066.00 | 4 655 979.00 |
CU Other investments | 2 464 917.00 | 2 464 917.00 | 2 464 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 510 600.00 | 3 510 600.00 | 3 510 600.00 | |
DH Retained earnings | -641 178.00 | -608 862.00 | -641 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 121.00 | -32 316.00 | 1 499 121.00 | |
DL TOTAL (I) | 4 368 543.00 | 2 869 422.00 | 4 368 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 842.00 | 146 842.00 | 146 842.00 | |
DX Trade payables and related accounts | 9 912.00 | 25 320.00 | 9 912.00 | |
DY Tax and social security liabilities | 3 514.00 | 3 514.00 | ||
EA Other liabilities | 122 255.00 | 71 419.00 | 122 255.00 | |
EC TOTAL (IV) | 282 523.00 | 243 581.00 | 282 523.00 | |
EE Grand total (I to V) | 4 651 066.00 | 3 113 004.00 | 4 651 066.00 | |
EG Accrued income and payables due within one year | 282 523.00 | 243 581.00 | 282 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 57 735.00 | |||
GF Total Operating Expenses (II) | 57 735.00 | |||
GG - OPERATING RESULT (I - II) | -57 735.00 | |||
GR Interest and similar expenses | 836.00 | |||
GU Total financial expenses (VI) | 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | -836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 611 405.00 | 1 611 405.00 | ||
HD Total exceptional income (VII) | 1 611 405.00 | 1 611 405.00 | ||
HF Exceptional expenses on capital transactions | 50 200.00 | 50 200.00 | ||
HH Total exceptional expenses (VIII) | 50 200.00 | 50 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561 205.00 | 1 561 205.00 | ||
HK Income tax | 3 514.00 | 3 514.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 611 405.00 | 1 611 405.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 284.00 | 32 316.00 | 112 284.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 121.00 | -32 316.00 | 1 499 121.00 | |
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