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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : CEMAROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| Name | CEMAROMI |
| Siren | 851598516 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53501 |
| Management number | 2019B05826 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 467.00 | 142 467.00 | 142 467.00 | |
AT Other tangible assets | 53 845.00 | 18 000.00 | 35 848.00 | 53 845.00 |
BB Receivables related to investments | 93 931.00 | 93 931.00 | 93 931.00 | |
BH Other financial assets | 2 598.00 | 2 598.00 | 2 598.00 | |
BJ TOTAL (I) | 292 945.00 | 18 000.00 | 274 945.00 | 292 945.00 |
BX Customers and related accounts | 28 476.00 | 28 476.00 | 28 476.00 | |
BZ Other receivables | 5 262.00 | 5 262.00 | 5 262.00 | |
CF Cash and cash equivalents | 334 109.00 | 334 109.00 | 334 109.00 | |
CH Prepaid expenses | 4 342.00 | 4 342.00 | 4 342.00 | |
CJ TOTAL (II) | 372 188.00 | 372 188.00 | 372 188.00 | |
CO Grand total (0 to V) | 665 133.00 | 18 000.00 | 647 133.00 | 665 133.00 |
CP Shares due in less than one year | 17 625.00 | 17 625.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 123 716.00 | 123 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 961.00 | 129 325.00 | 147 961.00 | |
DL TOTAL (I) | 277 176.00 | 129 325.00 | 277 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 417.00 | 93 489.00 | 241 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 8 636.00 | ||
DX Trade payables and related accounts | 22 166.00 | 6 328.00 | 22 166.00 | |
DY Tax and social security liabilities | 61 265.00 | 65 536.00 | 61 265.00 | |
EA Other liabilities | 36 472.00 | 14 366.00 | 36 472.00 | |
EC TOTAL (IV) | 369 957.00 | 179 719.00 | 369 957.00 | |
EE Grand total (I to V) | 647 133.00 | 309 044.00 | 647 133.00 | |
EG Accrued income and payables due within one year | 182 832.00 | 1 850.00 | 182 832.00 | |
EI Including equity loans | 8 636.00 | 8 636.00 | ||
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