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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CIMEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | CIMEM |
| Siren | 824400568 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 58411 |
| Management number | 2016B10990 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 Vaucresson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | 1 400.00 | |
AT Other tangible assets | 4 076.00 | 2 445.00 | 1 631.00 | 4 076.00 |
BJ TOTAL (I) | 5 476.00 | 3 845.00 | 1 631.00 | 5 476.00 |
BX Customers and related accounts | 33 603.00 | 6 720.00 | 26 883.00 | 33 603.00 |
BZ Other receivables | 3 562.00 | 3 562.00 | 3 562.00 | |
CF Cash and cash equivalents | 166 210.00 | 166 210.00 | 166 210.00 | |
CH Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
CJ TOTAL (II) | 204 499.00 | 6 720.00 | 197 779.00 | 204 499.00 |
CO Grand total (0 to V) | 209 974.00 | 10 565.00 | 199 409.00 | 209 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 44 503.00 | 49 231.00 | 44 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 952.00 | 95 272.00 | 124 952.00 | |
DL TOTAL (I) | 174 954.00 | 150 003.00 | 174 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 499.00 | 19 599.00 | 16 499.00 | |
DX Trade payables and related accounts | 129.00 | 328.00 | 129.00 | |
DY Tax and social security liabilities | 7 507.00 | 9 896.00 | 7 507.00 | |
EA Other liabilities | 320.00 | 315.00 | 320.00 | |
EC TOTAL (IV) | 24 455.00 | 30 138.00 | 24 455.00 | |
EE Grand total (I to V) | 199 409.00 | 180 141.00 | 199 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 387.00 | 423.00 | 965.00 | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 423.00 | 965.00 | 4 387.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | |||
7B Total provisions for depreciation | 6 720.00 | |||
7C Grand total | 6 720.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 499.00 | 16 499.00 | 16 499.00 | |
8B Suppliers and Related Accounts | 129.00 | 129.00 | 129.00 | |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | 7 506.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | 320.00 | |
VS Prepaid expenses | 38 289.00 | 38 289.00 | 38 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 289.00 | 38 289.00 | 38 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 455.00 | 24 455.00 | 24 455.00 | |
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