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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : SARL CEMP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| Name | SARL CEMP HOLDING |
| Siren | 849267638 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19450 |
| Management number | 2019B02052 |
| 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 | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 696 035.00 | 3 696 035.00 | 3 696 035.00 | |
BZ Other receivables | 65 570.00 | 65 570.00 | 65 570.00 | |
CF Cash and cash equivalents | 221 066.00 | 221 066.00 | 221 066.00 | |
CJ TOTAL (II) | 286 636.00 | 286 636.00 | 286 636.00 | |
CO Grand total (0 to V) | 3 982 671.00 | 3 982 671.00 | 3 982 671.00 | |
CU Other investments | 3 696 035.00 | 3 696 035.00 | 3 696 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 696 036.00 | 3 696 036.00 | ||
DD Legal reserve (1) | 13 144.00 | 13 144.00 | ||
DH Retained earnings | 175 800.00 | 175 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 963.00 | 63 963.00 | ||
DL TOTAL (I) | 3 948 942.00 | 3 948 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 648.00 | 10 648.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 304.00 | 304.00 | ||
EA Other liabilities | 22 177.00 | 22 177.00 | ||
EC TOTAL (IV) | 33 729.00 | 33 729.00 | ||
EE Grand total (I to V) | 3 982 671.00 | 3 982 671.00 | ||
EG Accrued income and payables due within one year | 33 729.00 | 33 729.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 303.00 | |||
GF Total Operating Expenses (II) | 1 303.00 | |||
GG - OPERATING RESULT (I - II) | -1 303.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 520.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 65 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 304.00 | 304.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 570.00 | 65 570.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607.00 | 1 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 963.00 | 63 963.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 696 035.00 | 3 696 035.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 696 035.00 | |||
I4 DECREASES Grand Total | 3 696 035.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696 035.00 | 3 696 035.00 | ||
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