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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-10-31 | Simplified |
| 2022-03-03 | Public | 2021-10-31 | Simplified |
| 2021-03-10 | Public | 2020-10-31 | Simplified |
| 2020-04-28 | Public | 2019-10-31 | Simplified |
| 2019-08-07 | Public | 2018-10-31 | Simplified |
| 2018-03-20 | Partially confidential | 2017-10-31 | Simplified |
| 2017-02-28 | Public | 2016-10-31 | Simplified |
| Name | CMA |
| Siren | 538205097 |
| Closing | 2017-10-31 |
| Registry code | 4402 |
| Registration number | 1343 |
| Management number | 2011B01012 |
| Activity code | 4329B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 NOTRE-DAME-DES-LANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906.00 | 772.00 | 134.00 | 906.00 |
028 Tangible Assets | 39 105.00 | 29 513.00 | 9 592.00 | 39 105.00 |
040 Financial Assets | 8 282.00 | 8 282.00 | 8 282.00 | |
044 Total Fixed Assets | 48 294.00 | 30 285.00 | 18 009.00 | 48 294.00 |
060 Merchandise inventory | 4 793.00 | 4 793.00 | 4 793.00 | |
068 Receivables – Trade and related accounts | 67 389.00 | 8 244.00 | 59 145.00 | 67 389.00 |
072 Receivables – Other | 10 411.00 | 10 411.00 | 10 411.00 | |
084 Cash | 15 237.00 | 15 237.00 | 15 237.00 | |
092 Prepaid expenses | 5 070.00 | 5 070.00 | 5 070.00 | |
096 Total Current Assets + Prepaid Expenses | 102 900.00 | 8 244.00 | 94 656.00 | 102 900.00 |
110 Total Assets | 151 194.00 | 38 529.00 | 112 665.00 | 151 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 695.00 | |||
134 Retained Earnings | -7 805.00 | |||
136 Profit for the Year | 1 912.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 32 302.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 16 562.00 | |||
166 Suppliers and related accounts | 34 716.00 | |||
172 Other debts | 29 085.00 | |||
176 Total debts | 80 363.00 | |||
180 Liabilities Total | 112 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 255.00 | |||
193 Of which financial assets due in less than one year | 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 906.00 | 906.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 432.00 | 1 432.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 917.00 | 917.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 900.00 | 24 900.00 | ||
482 INCREASES Financial Assets | 8 282.00 | 8 282.00 | ||
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