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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SARL CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SARL CMA |
| Siren | 478687098 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 4440 |
| Management number | 2004B00374 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29860 Plabennec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 550.00 | 76 550.00 | 76 550.00 | |
BZ Other receivables | 218 974.00 | 218 974.00 | 218 974.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 218 988.00 | 218 988.00 | 218 988.00 | |
CO Grand total (0 to V) | 295 538.00 | 295 538.00 | 295 538.00 | |
CU Other investments | 76 550.00 | 76 550.00 | 76 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 131 893.00 | 131 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | -1 907.00 | ||
DL TOTAL (I) | 251 486.00 | 251 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 507.00 | 40 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | ||
DX Trade payables and related accounts | 2 781.00 | 2 781.00 | ||
EC TOTAL (IV) | 44 052.00 | 44 052.00 | ||
EE Grand total (I to V) | 295 538.00 | 295 538.00 | ||
EG Accrued income and payables due within one year | 14 052.00 | 14 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 885.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 2 032.00 | |||
GG - OPERATING RESULT (I - II) | -2 032.00 | |||
GR Interest and similar expenses | 828.00 | |||
GU Total financial expenses (VI) | 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | -828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -953.00 | -953.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907.00 | 1 907.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907.00 | -1 907.00 | ||
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