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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CMA INVEST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | CMA INVEST SARL |
| Siren | 518831391 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6340 |
| Management number | 2010B01276 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 40 672.00 | 34 405.00 | 6 268.00 | 40 672.00 |
040 Financial Assets | 2 144.00 | 2 144.00 | 2 144.00 | |
044 Total Fixed Assets | 212 816.00 | 34 405.00 | 178 412.00 | 212 816.00 |
068 Receivables – Trade and related accounts | 16 079.00 | 16 079.00 | 16 079.00 | |
072 Receivables – Other | 8 203.00 | 8 203.00 | 8 203.00 | |
084 Cash | ||||
092 Prepaid expenses | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 25 180.00 | 25 180.00 | 25 180.00 | |
110 Total Assets | 237 996.00 | 34 405.00 | 203 592.00 | 237 996.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 227.00 | |||
136 Profit for the Year | 5 913.00 | |||
142 Total Equity - Total I | 55 240.00 | |||
156 Loans and similar debts | 107 872.00 | |||
166 Suppliers and related accounts | 5 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 501.00 | |||
172 Other debts | 35 086.00 | |||
176 Total debts | 148 352.00 | |||
180 Liabilities Total | 203 592.00 | |||
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