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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-08-31 | Complete |
| Name | C.D.M. |
| Siren | 489866210 |
| Closing | 2016-08-31 |
| Registry code | 8701 |
| Registration number | 1211 |
| Management number | 2006B00266 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AL Advances and down payments on intangible assets. | 217.00 | 217.00 | 217.00 | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | 6 500.00 | |
AT Other tangible assets | 39 869.00 | 39 869.00 | 39 869.00 | |
BH Other financial assets | 498.00 | 498.00 | 498.00 | |
BJ TOTAL (I) | 97 083.00 | 46 585.00 | 50 498.00 | 97 083.00 |
BT Goods | 498 773.00 | 34 052.00 | 464 721.00 | 498 773.00 |
BX Customers and related accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
BZ Other receivables | 15 426.00 | 15 426.00 | 15 426.00 | |
CF Cash and cash equivalents | 15 669.00 | 15 669.00 | 15 669.00 | |
CH Prepaid expenses | 7 986.00 | 7 986.00 | 7 986.00 | |
CJ TOTAL (II) | 571 785.00 | 34 052.00 | 537 733.00 | 571 785.00 |
CO Grand total (0 to V) | 676 854.00 | 80 637.00 | 596 217.00 | 676 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 113 857.00 | 1 180 495.00 | 1 113 857.00 | |
230 Other income | 11 189.00 | 13 936.00 | 11 189.00 | |
232 Total operating income excluding VAT | 1 125 046.00 | 1 194 431.00 | 1 125 046.00 | |
234 Purchases of goods (including customs duties) | 565 721.00 | 578 995.00 | 565 721.00 | |
236 Inventory change (goods) | 27 472.00 | 51 031.00 | 27 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 292.00 | 6 002.00 | 7 292.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | 80.00 | ||
242 Other external expenses | 220 097.00 | 234 145.00 | 220 097.00 | |
244 Taxes, duties and similar payments | 33 829.00 | 40 085.00 | 33 829.00 | |
250 Staff compensation | 282 528.00 | 279 014.00 | 282 528.00 | |
252 Social security contributions | 63 048.00 | 57 632.00 | 63 048.00 | |
262 Other expenses | 850.00 | 932.00 | 850.00 | |
270 Operating profit | -78 552.00 | -56 771.00 | -78 552.00 | |
280 Financial income | 663.00 | 937.00 | 663.00 | |
290 Exceptional income | 141.00 | 5 879.00 | 141.00 | |
300 Exceptional expenses | 1 607.00 | 8 963.00 | 1 607.00 | |
306 Income tax's | -1 600.00 | -1 690.00 | -1 600.00 | |
310 Profit or loss | -78 032.00 | -57 231.00 | -78 032.00 | |
DA Share or individual capital | 1 092 750.00 | 1 092 750.00 | 1 092 750.00 | |
DH Retained earnings | -764 800.00 | -707 569.00 | -764 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 032.00 | -57 231.00 | -78 032.00 | |
DL TOTAL (I) | 249 918.00 | 327 950.00 | 249 918.00 | |
DX Trade payables and related accounts | 240 030.00 | 217 990.00 | 240 030.00 | |
EA Other liabilities | 11 875.00 | 8 047.00 | 11 875.00 | |
EC TOTAL (IV) | 346 300.00 | 290 161.00 | 346 300.00 | |
EE Grand total (I to V) | 596 217.00 | 618 111.00 | 596 217.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 890.00 | 2 761.00 | 66.00 | 43 890.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 427.00 | 12 427.00 | 12 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 346 300.00 | 337 880.00 | 8 419.00 | 346 300.00 |
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