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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CM-CIC TRESORERIE AAAm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-09-28 | Simplified |
| 2018-01-15 | Public | 2017-09-29 | Complete |
| 2017-11-23 | Public | 2017-09-29 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | CM-CIC TRESORERIE AAAm |
| Siren | 338420979 |
| Closing | 2017-09-29 |
| Registry code | 7501 |
| Registration number | 5397 |
| Management number | 1986B09351 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 163 141 831.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 749 593.00 | 222 047 268.00 | 163 749 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 373.00 | -163 845.00 | -239 373.00 | |
DL TOTAL (I) | 163 134 495.00 | 221 509 545.00 | 163 134 495.00 | |
EA Other liabilities | 7 335.00 | 9 901.00 | 7 335.00 | |
EC TOTAL (IV) | 7 335.00 | 9 901.00 | 7 335.00 | |
EE Grand total (I to V) | 163 141 831.00 | 221 519 447.00 | 163 141 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | -117 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 109 469.00 | |||
GG - OPERATING RESULT (I - II) | -278 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -239 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 373.00 | -163 845.00 | -239 373.00 | |
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