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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-11-30 | Complete |
| 2022-03-30 | Public | 2021-11-30 | Complete |
| 2021-09-29 | Public | 2020-11-30 | Complete |
| 2020-07-15 | Public | 2019-11-30 | Complete |
| 2019-10-14 | Public | 2017-11-30 | Complete |
| 2017-04-19 | Public | 2016-11-30 | Complete |
| Name | CMI |
| Siren | 508578630 |
| Closing | 2016-11-30 |
| Registry code | 4402 |
| Registration number | 2149 |
| Management number | 2008B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 861 689.00 | 861 689.00 | 861 689.00 | |
BZ Other receivables | 44 796.00 | 44 796.00 | 44 796.00 | |
CF Cash and cash equivalents | 94 441.00 | 94 441.00 | 94 441.00 | |
CJ TOTAL (II) | 139 237.00 | 139 237.00 | 139 237.00 | |
CO Grand total (0 to V) | 1 000 926.00 | 1 000 926.00 | 1 000 926.00 | |
CU Other investments | 861 689.00 | 861 689.00 | 861 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 030.00 | 197 030.00 | 197 030.00 | |
DD Legal reserve (1) | 19 703.00 | 19 703.00 | 19 703.00 | |
DG Other reserves | 515 720.00 | 444 253.00 | 515 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 499.00 | 87 229.00 | 79 499.00 | |
DK Regulated provisions | 10 089.00 | 10 089.00 | 10 089.00 | |
DL TOTAL (I) | 822 042.00 | 758 305.00 | 822 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 164.00 | 233 627.00 | 159 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 849.00 | |||
DX Trade payables and related accounts | 593.00 | |||
DY Tax and social security liabilities | 19 720.00 | 19 720.00 | ||
EC TOTAL (IV) | 178 884.00 | 250 070.00 | 178 884.00 | |
EE Grand total (I to V) | 1 000 926.00 | 1 008 375.00 | 1 000 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 438.00 | |||
GF Total Operating Expenses (II) | 2 438.00 | |||
GG - OPERATING RESULT (I - II) | -2 438.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 799.00 | |||
GL Other interest and similar income | 3 203.00 | |||
GP Total financial income (V) | 89 002.00 | |||
GR Interest and similar expenses | 10 214.00 | |||
GU Total financial expenses (VI) | 10 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 150.00 | -4 491.00 | -3 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 499.00 | 87 229.00 | 79 499.00 | |
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