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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : C3MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | C3MA |
| Siren | 793475252 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 698 |
| Management number | 2013B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 110 198.00 | 110 198.00 | 110 198.00 | |
CF Cash and cash equivalents | 9 898.00 | 9 898.00 | 9 898.00 | |
CJ TOTAL (II) | 19 898.00 | 19 898.00 | 19 898.00 | |
CO Grand total (0 to V) | 130 096.00 | 130 096.00 | 130 096.00 | |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 4 484.00 | 4 484.00 | ||
DH Retained earnings | -8 357.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | 13 141.00 | 13 822.00 | |
DL TOTAL (I) | 21 606.00 | 7 784.00 | 21 606.00 | |
DX Trade payables and related accounts | 631.00 | 1 511.00 | 631.00 | |
EC TOTAL (IV) | 108 490.00 | 124 942.00 | 108 490.00 | |
EE Grand total (I to V) | 130 096.00 | 132 726.00 | 130 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 149.00 | |||
FX Taxes, duties, and similar payments | 355.00 | |||
GF Total Operating Expenses (II) | 2 504.00 | |||
GG - OPERATING RESULT (I - II) | -2 504.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 3 674.00 | |||
GU Total financial expenses (VI) | 3 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 19 600.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178.00 | 6 459.00 | 6 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 822.00 | 13 141.00 | 13 822.00 | |
| 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 | 3 084.00 | 3 084.00 | 3 084.00 | |
8B Suppliers and Related Accounts | 631.00 | 631.00 | 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 490.00 | 19 986.00 | 69 706.00 | 108 490.00 |
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