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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CMP LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Partially confidential | 2015-12-31 | Complete |
| Name | CMP LOC |
| Siren | 799723465 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5856 |
| Management number | 2014B00162 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 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 | 123 009.00 | 79 726.00 | 43 283.00 | 123 009.00 |
AT Other tangible assets | 143 436.00 | 84 674.00 | 58 762.00 | 143 436.00 |
BJ TOTAL (I) | 266 445.00 | 164 400.00 | 102 045.00 | 266 445.00 |
BL Raw materials, supplies | 47 572.00 | 47 572.00 | 47 572.00 | |
BX Customers and related accounts | 172 894.00 | 172 894.00 | 172 894.00 | |
BZ Other receivables | 60 556.00 | 60 556.00 | 60 556.00 | |
CF Cash and cash equivalents | 2 936.00 | 2 936.00 | 2 936.00 | |
CH Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
CJ TOTAL (II) | 285 285.00 | 285 285.00 | 285 285.00 | |
CO Grand total (0 to V) | 551 730.00 | 164 400.00 | 387 330.00 | 551 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 500.00 | 1 000.00 | |
DH Retained earnings | 99 735.00 | 43 372.00 | 99 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 737.00 | 56 863.00 | -19 737.00 | |
DL TOTAL (I) | 90 999.00 | 110 735.00 | 90 999.00 | |
DQ Provisions for Expenses | 18 444.00 | 28 931.00 | 18 444.00 | |
DR TOTAL (IV) | 18 444.00 | 28 931.00 | 18 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 2 195.00 | 294.00 | |
DX Trade payables and related accounts | 219 839.00 | 110 509.00 | 219 839.00 | |
DY Tax and social security liabilities | 49 857.00 | 80 310.00 | 49 857.00 | |
EA Other liabilities | 7 897.00 | 102 484.00 | 7 897.00 | |
EC TOTAL (IV) | 277 887.00 | 295 498.00 | 277 887.00 | |
EE Grand total (I to V) | 387 330.00 | 435 164.00 | 387 330.00 | |
EG Accrued income and payables due within one year | 378 549.00 | 295 498.00 | 378 549.00 | |
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