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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CMCO |
| Siren | 524934668 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5220 |
| Management number | 2010B01632 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35235 THORIGNE FOUILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 142.00 | 1 142.00 | 1 142.00 | |
AN Land | 7 965.00 | 6 057.00 | 1 908.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 94 090.00 | 71 021.00 | 23 069.00 | 94 090.00 |
AT Other tangible assets | 420 735.00 | 283 243.00 | 137 492.00 | 420 735.00 |
BH Other financial assets | 275.00 | 275.00 | 275.00 | |
BJ TOTAL (I) | 524 222.00 | 360 321.00 | 163 901.00 | 524 222.00 |
BT Goods | 39 256.00 | 39 256.00 | 39 256.00 | |
BX Customers and related accounts | 485 175.00 | 485 175.00 | 485 175.00 | |
BZ Other receivables | 83 846.00 | 83 846.00 | 83 846.00 | |
CF Cash and cash equivalents | 250 891.00 | 250 891.00 | 250 891.00 | |
CH Prepaid expenses | 22 428.00 | 22 428.00 | 22 428.00 | |
CJ TOTAL (II) | 881 596.00 | 881 596.00 | 881 596.00 | |
CO Grand total (0 to V) | 1 405 818.00 | 360 321.00 | 1 045 497.00 | 1 405 818.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | 99 000.00 | |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | 9 900.00 | |
DG Other reserves | 215 323.00 | 215 323.00 | ||
DH Retained earnings | -6 881.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 937.00 | 222 203.00 | 121 937.00 | |
DJ Investment subsidies | 4 396.00 | 5 756.00 | 4 396.00 | |
DL TOTAL (I) | 450 556.00 | 329 979.00 | 450 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 305.00 | 270 977.00 | 128 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 352 748.00 | 423 017.00 | 352 748.00 | |
DY Tax and social security liabilities | 107 890.00 | 110 685.00 | 107 890.00 | |
EC TOTAL (IV) | 594 942.00 | 804 679.00 | 594 942.00 | |
EE Grand total (I to V) | 1 045 497.00 | 1 134 657.00 | 1 045 497.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 455.00 | 45 569.00 | 13 703.00 | 328 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 455.00 | 45 569.00 | 13 703.00 | 328 455.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 748.00 | 352 748.00 | 352 748.00 | |
VG Loans with a maturity of up to one year at origin | 128 305.00 | 48 063.00 | 80 242.00 | 128 305.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | 6 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 107 890.00 | 107 890.00 | 107 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 724.00 | 591 449.00 | 275.00 | 591 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 942.00 | 514 700.00 | 80 242.00 | 594 942.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | ||
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