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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : C.M.C.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | C.M.C.L |
| Siren | 430480244 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5588 |
| Management number | 2000B00099 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47230 Feugarolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 103.00 | 583 103.00 | 583 103.00 | |
CF Cash and cash equivalents | 2 970.00 | 2 970.00 | 2 970.00 | |
CJ TOTAL (II) | 2 970.00 | 2 970.00 | 2 970.00 | |
CO Grand total (0 to V) | 586 072.00 | 586 072.00 | 586 072.00 | |
CU Other investments | 583 103.00 | 583 103.00 | 583 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 212 923.00 | 146 479.00 | 212 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 604.00 | 66 445.00 | 77 604.00 | |
DL TOTAL (I) | 298 150.00 | 220 546.00 | 298 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 189.00 | 215 881.00 | 146 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 912.00 | 140 912.00 | 140 912.00 | |
DX Trade payables and related accounts | 684.00 | 6 070.00 | 684.00 | |
EA Other liabilities | 138.00 | 139.00 | 138.00 | |
EC TOTAL (IV) | 287 922.00 | 363 002.00 | 287 922.00 | |
EE Grand total (I to V) | 586 072.00 | 583 547.00 | 586 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 103.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 2 260.00 | |||
GG - OPERATING RESULT (I - II) | -2 260.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 624.00 | |||
GP Total financial income (V) | 85 624.00 | |||
GR Interest and similar expenses | 5 760.00 | |||
GU Total financial expenses (VI) | 5 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 24.00 | |||
HD Total exceptional income (VII) | 24.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 85 624.00 | 76 474.00 | 85 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020.00 | 10 029.00 | 8 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 604.00 | 66 445.00 | 77 604.00 | |
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