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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : C.M.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | C.M.A.D. |
| Siren | 493436927 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002447 |
| Management number | 2007B60022 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 HAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 592.00 | 2 592.00 | |
AH Goodwill | 592 161.00 | 592 161.00 | 592 161.00 | |
AR Technical installations, industrial equipment and tools | 30 494.00 | 11 231.00 | 19 262.00 | 30 494.00 |
AT Other tangible assets | 142 807.00 | 59 222.00 | 83 585.00 | 142 807.00 |
AV Fixed assets in progress | 12 286.00 | 12 286.00 | 12 286.00 | |
BH Other financial assets | 5 068.00 | 5 068.00 | 5 068.00 | |
BJ TOTAL (I) | 785 408.00 | 73 046.00 | 712 362.00 | 785 408.00 |
BT Goods | 198 359.00 | 198 359.00 | 198 359.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 023.00 | 48 023.00 | 48 023.00 | |
BZ Other receivables | 16 893.00 | 16 893.00 | 16 893.00 | |
CD Marketable securities | 222.00 | 222.00 | 222.00 | |
CF Cash and cash equivalents | 119 093.00 | 119 093.00 | 119 093.00 | |
CH Prepaid expenses | 16 599.00 | 16 599.00 | 16 599.00 | |
CJ TOTAL (II) | 399 188.00 | 399 188.00 | 399 188.00 | |
CO Grand total (0 to V) | 1 184 596.00 | 73 046.00 | 1 111 551.00 | 1 184 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 475 357.00 | 438 295.00 | 475 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 948.00 | 37 062.00 | 28 948.00 | |
DL TOTAL (I) | 559 305.00 | 530 357.00 | 559 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 413.00 | 96 726.00 | 229 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 167.00 | 154 221.00 | 131 167.00 | |
DX Trade payables and related accounts | 154 494.00 | 94 960.00 | 154 494.00 | |
DY Tax and social security liabilities | 37 171.00 | 48 418.00 | 37 171.00 | |
EC TOTAL (IV) | 552 246.00 | 394 325.00 | 552 246.00 | |
EE Grand total (I to V) | 1 111 551.00 | 924 682.00 | 1 111 551.00 | |
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