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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : C.M.T.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-11 | Partially confidential | 2019-08-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-08-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | C.M.T.A |
| Siren | 788374809 |
| Closing | 2016-08-31 |
| Registry code | 7606 |
| Registration number | 799 |
| Management number | 1973B00077 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76610 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | 1 784.00 | |
AH Goodwill | 5 946.00 | 5 946.00 | 5 946.00 | |
AP Buildings | 159 526.00 | 148 569.00 | 10 957.00 | 159 526.00 |
AR Technical installations, industrial equipment and tools | 110 634.00 | 94 928.00 | 15 706.00 | 110 634.00 |
AT Other tangible assets | 84 293.00 | 62 713.00 | 21 580.00 | 84 293.00 |
BH Other financial assets | 10 211.00 | 10 211.00 | 10 211.00 | |
BJ TOTAL (I) | 372 394.00 | 307 995.00 | 64 400.00 | 372 394.00 |
BT Goods | 315 639.00 | 8 500.00 | 307 139.00 | 315 639.00 |
BX Customers and related accounts | 86 610.00 | 5 746.00 | 80 864.00 | 86 610.00 |
BZ Other receivables | 51 621.00 | 51 621.00 | 51 621.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 47 965.00 | 47 965.00 | 47 965.00 | |
CH Prepaid expenses | 10 277.00 | 10 277.00 | 10 277.00 | |
CJ TOTAL (II) | 562 113.00 | 14 245.00 | 547 867.00 | 562 113.00 |
CO Grand total (0 to V) | 934 508.00 | 322 241.00 | 612 267.00 | 934 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 336 830.00 | 336 830.00 | ||
DH Retained earnings | -45 756.00 | -45 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 401.00 | 16 401.00 | ||
DL TOTAL (I) | 389 974.00 | 389 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 759.00 | 57 759.00 | ||
DW Advances and down payments received on current orders | 3 820.00 | 3 820.00 | ||
DX Trade payables and related accounts | 102 046.00 | 102 046.00 | ||
DY Tax and social security liabilities | 46 934.00 | 46 934.00 | ||
DZ Fixed asset liabilities and related accounts | 8 662.00 | 8 662.00 | ||
EA Other liabilities | 3 072.00 | 3 072.00 | ||
EC TOTAL (IV) | 222 292.00 | 222 292.00 | ||
EE Grand total (I to V) | 612 267.00 | 612 267.00 | ||
EG Accrued income and payables due within one year | 190 189.00 | 190 189.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 046.00 | 102 046.00 | 102 046.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 662.00 | 8 663.00 | 8 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | 3 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 720.00 | 148 508.00 | 10 211.00 | 158 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 472.00 | 176 369.00 | 28 385.00 | 218 472.00 |
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