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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CM BATIM'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | CM BATIM' |
| Siren | 383426913 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4031 |
| Management number | 1991B01311 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44440 TEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 3 310.00 | 835.00 | 4 145.00 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AR Technical installations, industrial equipment and tools | 201 742.00 | 142 794.00 | 58 948.00 | 201 742.00 |
AT Other tangible assets | 349 627.00 | 240 582.00 | 109 045.00 | 349 627.00 |
BH Other financial assets | 6 693.00 | 6 693.00 | 6 693.00 | |
BJ TOTAL (I) | 599 469.00 | 386 685.00 | 212 783.00 | 599 469.00 |
BL Raw materials, supplies | 120 077.00 | 120 077.00 | 120 077.00 | |
BP Services in progress | 166 335.00 | 166 335.00 | 166 335.00 | |
BV Advances and down payments on orders | 2 324.00 | 2 324.00 | 2 324.00 | |
BX Customers and related accounts | 516 181.00 | 1 084.00 | 515 097.00 | 516 181.00 |
BZ Other receivables | 77 106.00 | 77 106.00 | 77 106.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 105 147.00 | 105 147.00 | 105 147.00 | |
CH Prepaid expenses | 7 094.00 | 7 094.00 | 7 094.00 | |
CJ TOTAL (II) | 994 414.00 | 1 084.00 | 993 331.00 | 994 414.00 |
CO Grand total (0 to V) | 1 593 883.00 | 387 769.00 | 1 206 114.00 | 1 593 883.00 |
CU Other investments | 5 248.00 | 5 248.00 | 5 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 2 894.00 | 15 000.00 | |
DG Other reserves | 130 385.00 | 112 341.00 | 130 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 827.00 | 65 250.00 | 104 827.00 | |
DL TOTAL (I) | 400 212.00 | 330 485.00 | 400 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 306.00 | 157 420.00 | 126 306.00 | |
DX Trade payables and related accounts | 242 380.00 | 133 187.00 | 242 380.00 | |
DY Tax and social security liabilities | 223 067.00 | 226 804.00 | 223 067.00 | |
EA Other liabilities | 54 882.00 | 31 794.00 | 54 882.00 | |
EB Prepaid income (2) | 159 267.00 | 79 633.00 | 159 267.00 | |
EC TOTAL (IV) | 805 902.00 | 628 837.00 | 805 902.00 | |
EE Grand total (I to V) | 1 206 114.00 | 959 322.00 | 1 206 114.00 | |
EG Accrued income and payables due within one year | 729 316.00 | 524 740.00 | 729 316.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 423.00 | 317.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 995.00 | 61 758.00 | 95 068.00 | 419 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 818.00 | 2 490.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 417 504.00 | 60 939.00 | 95 068.00 | 417 504.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 381.00 | 31 297.00 | 32 381.00 | |
7B Total provisions for depreciation | 32 381.00 | 31 297.00 | 32 381.00 | |
7C Grand total | 32 381.00 | 31 297.00 | 32 381.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 093.00 | 7 093.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 607 073.00 | 599 193.00 | 7 879.00 | 607 073.00 |
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