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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : CMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | CMDS |
| Siren | 821586880 |
| Closing | 2017-09-30 |
| Registry code | 9001 |
| Registration number | 1175 |
| Management number | 2016B00360 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 208 800.00 | 208 800.00 | 208 800.00 | |
044 Total Fixed Assets | 208 800.00 | 208 800.00 | 208 800.00 | |
072 Receivables – Other | 527 775.00 | 527 775.00 | 527 775.00 | |
084 Cash | 3 637.00 | 3 637.00 | 3 637.00 | |
096 Total Current Assets + Prepaid Expenses | 531 413.00 | 531 413.00 | 531 413.00 | |
110 Total Assets | 740 213.00 | 740 213.00 | 740 213.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -5 031.00 | |||
142 Total Equity - Total I | 968.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736 304.00 | |||
172 Other debts | 736 304.00 | |||
176 Total debts | 739 244.00 | |||
180 Liabilities Total | 740 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 800.00 | |||
195 Of which payables due in more than one year | 736 304.00 | |||
197 Of which receivables due in more than one year | 527 775.00 | |||
199 Of which current accounts of debit partners | 527 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 153.00 | 5 153.00 | ||
264 Total operating expenses | 5 153.00 | 5 153.00 | ||
270 Operating profit | -5 153.00 | -5 153.00 | ||
280 Financial income | 5 775.00 | 5 775.00 | ||
294 Financial expenses | 5 653.00 | 5 653.00 | ||
310 Profit or loss | -5 031.00 | -5 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 208 800.00 | 208 800.00 | ||
492 Total Fixed Assets (Increases) | 208 800.00 | 208 800.00 | ||
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