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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : C P M I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| Name | C P M I |
| Siren | 522284249 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/003276 |
| Management number | 2010B02440 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 021.00 | 12 494.00 | 8 527.00 | 21 021.00 |
AT Other tangible assets | 4 661.00 | 3 300.00 | 1 361.00 | 4 661.00 |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 26 462.00 | 15 794.00 | 10 668.00 | 26 462.00 |
BP Services in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 22 720.00 | 22 720.00 | 22 720.00 | |
BZ Other receivables | 6 422.00 | 6 422.00 | 6 422.00 | |
CF Cash and cash equivalents | 73 660.00 | 73 660.00 | 73 660.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 143 042.00 | 143 042.00 | 143 042.00 | |
CO Grand total (0 to V) | 169 504.00 | 15 794.00 | 153 710.00 | 169 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 67 825.00 | 125 474.00 | 67 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | -7 649.00 | 29 832.00 | |
DL TOTAL (I) | 103 157.00 | 123 325.00 | 103 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 455.00 | 16 000.00 | |
DX Trade payables and related accounts | 26 593.00 | 16 287.00 | 26 593.00 | |
DY Tax and social security liabilities | 7 960.00 | 4 942.00 | 7 960.00 | |
EC TOTAL (IV) | 50 553.00 | 21 683.00 | 50 553.00 | |
EE Grand total (I to V) | 153 710.00 | 145 008.00 | 153 710.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | 16 000.00 | |
8B Suppliers and Related Accounts | 26 593.00 | 26 593.00 | 26 593.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 161.00 | 29 381.00 | 780.00 | 30 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 553.00 | 50 553.00 | 50 553.00 | |
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