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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CETEM SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CETEM SANTE |
| Siren | 802100768 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22089 |
| Management number | 2014B03798 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 926 193.00 | 16 926 193.00 | 16 926 193.00 | |
BZ Other receivables | 9 567.00 | 9 567.00 | 9 567.00 | |
CF Cash and cash equivalents | 1 476 944.00 | 1 476 944.00 | 1 476 944.00 | |
CJ TOTAL (II) | 1 486 511.00 | 1 486 511.00 | 1 486 511.00 | |
CO Grand total (0 to V) | 18 412 705.00 | 18 412 705.00 | 18 412 705.00 | |
CU Other investments | 16 926 193.00 | 16 926 193.00 | 16 926 193.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 097 200.00 | 9 097 200.00 | ||
DD Legal reserve (1) | 730 037.00 | 730 037.00 | ||
DG Other reserves | 4 208 003.00 | 4 208 003.00 | ||
DH Retained earnings | 3 548 953.00 | 3 548 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 789.00 | 786 789.00 | ||
DK Regulated provisions | 38 492.00 | 38 492.00 | ||
DL TOTAL (I) | 18 409 475.00 | 18 409 475.00 | ||
DX Trade payables and related accounts | 3 229.00 | 3 229.00 | ||
EC TOTAL (IV) | 3 229.00 | 3 229.00 | ||
EE Grand total (I to V) | 18 412 705.00 | 18 412 705.00 | ||
EG Accrued income and payables due within one year | 3 229.00 | 3 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 353.00 | |||
GF Total Operating Expenses (II) | 3 353.00 | |||
GG - OPERATING RESULT (I - II) | -3 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | 799 546.00 | |||
GP Total financial income (V) | 799 546.00 | |||
GV - FINANCIAL INCOME (V - VI) | 799 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 796 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 599.00 | 4 599.00 | ||
HH Total exceptional expenses (VIII) | 4 599.00 | 4 599.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | -4 599.00 | ||
HK Income tax | 4 804.00 | 4 804.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 799 546.00 | 799 546.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 756.00 | 12 756.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 789.00 | 786 789.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 229.00 | 3 229.00 | 3 229.00 | |
VM Income taxes | 9 567.00 | 9 567.00 | 9 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567.00 | 9 567.00 | 9 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229.00 | 3 229.00 | 3 229.00 | |
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