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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CEMALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Complete |
| Name | CEMALI |
| Siren | 830557674 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 8152 |
| Management number | 2017B00497 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 Sainte-Croix-en-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 294 368.00 | 165 101.00 | 1 129 267.00 | 1 294 368.00 |
044 Total Fixed Assets | 1 294 368.00 | 165 101.00 | 1 129 267.00 | 1 294 368.00 |
068 Receivables – Trade and related accounts | 21 004.00 | 21 004.00 | 21 004.00 | |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 20 914.00 | 20 914.00 | 20 914.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 43 496.00 | 43 496.00 | 43 496.00 | |
110 Total Assets | 1 337 864.00 | 165 101.00 | 1 172 763.00 | 1 337 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -70 442.00 | |||
136 Profit for the Year | -19 703.00 | |||
142 Total Equity - Total I | -89 145.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
172 Other debts | 1 260 055.00 | |||
176 Total debts | 1 261 908.00 | |||
180 Liabilities Total | 1 172 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 479.00 | 51 324.00 | 54 479.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 54 479.00 | 51 325.00 | 54 479.00 | |
242 Other external expenses | 11 465.00 | 13 811.00 | 11 465.00 | |
244 Taxes, duties and similar payments | 3 067.00 | 3 313.00 | 3 067.00 | |
254 Depreciation and amortization | 59 649.00 | 51 662.00 | 59 649.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 74 182.00 | 68 787.00 | 74 182.00 | |
270 Operating profit | -19 703.00 | -17 463.00 | -19 703.00 | |
280 Financial income | 9.00 | |||
310 Profit or loss | -19 703.00 | -17 454.00 | -19 703.00 | |
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