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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : C M D PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | C M D PROMOTION |
| Siren | 438738015 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 2630 |
| Management number | 2001B01689 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 1 952.00 | 2 048.00 | 4 000.00 |
AT Other tangible assets | 3 042.00 | 1 915.00 | 1 127.00 | 3 042.00 |
BB Receivables related to investments | 373 698.00 | 373 698.00 | 373 698.00 | |
BJ TOTAL (I) | 382 970.00 | 3 867.00 | 379 103.00 | 382 970.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 87 299.00 | 87 299.00 | 87 299.00 | |
CD Marketable securities | 3 950 000.00 | 3 950 000.00 | 3 950 000.00 | |
CF Cash and cash equivalents | 325 995.00 | 325 995.00 | 325 995.00 | |
CH Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
CJ TOTAL (II) | 4 365 814.00 | 4 365 814.00 | 4 365 814.00 | |
CO Grand total (0 to V) | 4 748 784.00 | 3 867.00 | 4 744 917.00 | 4 748 784.00 |
CP Shares due in less than one year | 373 698.00 | 373 698.00 | ||
CU Other investments | 2 230.00 | 2 230.00 | 2 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 46 027.00 | 30 898.00 | 46 027.00 | |
DG Other reserves | 3 783 852.00 | 3 496 407.00 | 3 783 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 100.00 | 302 574.00 | 41 100.00 | |
DL TOTAL (I) | 4 670 978.00 | 4 629 878.00 | 4 670 978.00 | |
DX Trade payables and related accounts | 5 422.00 | 5 340.00 | 5 422.00 | |
DY Tax and social security liabilities | 1 876.00 | 121 190.00 | 1 876.00 | |
EA Other liabilities | 66 641.00 | 16 700.00 | 66 641.00 | |
EC TOTAL (IV) | 73 939.00 | 143 229.00 | 73 939.00 | |
EE Grand total (I to V) | 4 744 917.00 | 4 773 108.00 | 4 744 917.00 | |
EG Accrued income and payables due within one year | 73 939.00 | 143 229.00 | 73 939.00 | |
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