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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CEMADRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| Name | CEMADRI |
| Siren | 825406556 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046918 |
| Management number | 2017B00856 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 109.00 | 544.00 | 1 565.00 | 2 109.00 |
BJ TOTAL (I) | 2 109.00 | 544.00 | 1 565.00 | 2 109.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 656.00 | 4 656.00 | 4 656.00 | |
CF Cash and cash equivalents | 42 057.00 | 42 057.00 | 42 057.00 | |
CJ TOTAL (II) | 46 713.00 | 46 713.00 | 46 713.00 | |
CO Grand total (0 to V) | 48 822.00 | 544.00 | 48 278.00 | 48 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 209.00 | 14 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | 39 309.00 | 27 148.00 | |
DL TOTAL (I) | 42 458.00 | 40 309.00 | 42 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 5 351.00 | 3 351.00 | |
DX Trade payables and related accounts | 2 469.00 | 1 643.00 | 2 469.00 | |
DY Tax and social security liabilities | 11 753.00 | |||
EC TOTAL (IV) | 5 820.00 | 18 747.00 | 5 820.00 | |
EE Grand total (I to V) | 48 278.00 | 59 056.00 | 48 278.00 | |
EI Including equity loans | 3 351.00 | 3 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 090.00 | |||
FJ Net sales | 40 090.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 40 092.00 | |||
FW Other purchases and external expenses | 7 231.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
GA Operating Expenses - Depreciation and Amortization | 333.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 155.00 | |||
GG - OPERATING RESULT (I - II) | 31 937.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 791.00 | 8 978.00 | 4 791.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 094.00 | 55 181.00 | 40 094.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 946.00 | 15 871.00 | 12 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 148.00 | 39 309.00 | 27 148.00 | |
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