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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : CEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CEME |
| Siren | 805350188 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 422 |
| Management number | 2014B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 560.00 | 560.00 | 560.00 | |
BD Other fixed assets | 23 178.00 | 23 178.00 | 23 178.00 | |
BJ TOTAL (I) | 4 952 416.00 | 560.00 | 4 951 856.00 | 4 952 416.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 11 227.00 | 11 227.00 | 11 227.00 | |
CD Marketable securities | 714 520.00 | 714 520.00 | 714 520.00 | |
CF Cash and cash equivalents | 1 083 060.00 | 1 083 060.00 | 1 083 060.00 | |
CJ TOTAL (II) | 1 838 808.00 | 1 838 808.00 | 1 838 808.00 | |
CO Grand total (0 to V) | 6 791 224.00 | 560.00 | 6 790 664.00 | 6 791 224.00 |
CU Other investments | 4 928 678.00 | 4 928 678.00 | 4 928 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 206 200.00 | 4 206 200.00 | 4 206 200.00 | |
DD Legal reserve (1) | 420 620.00 | 420 620.00 | 420 620.00 | |
DG Other reserves | 577 055.00 | 354 244.00 | 577 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 393.00 | 222 811.00 | 1 100 393.00 | |
DK Regulated provisions | 797.00 | 519.00 | 797.00 | |
DL TOTAL (I) | 6 305 065.00 | 5 204 394.00 | 6 305 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 308.00 | 465 355.00 | 315 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 112.00 | 626.00 | |
DX Trade payables and related accounts | 5 592.00 | 13 375.00 | 5 592.00 | |
DY Tax and social security liabilities | 159 693.00 | 11 293.00 | 159 693.00 | |
EA Other liabilities | 4 380.00 | 4 380.00 | ||
EC TOTAL (IV) | 485 599.00 | 490 135.00 | 485 599.00 | |
EE Grand total (I to V) | 6 790 664.00 | 5 694 529.00 | 6 790 664.00 | |
EG Accrued income and payables due within one year | 321 185.00 | 174 899.00 | 321 185.00 | |
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