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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : C M F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | C M F |
| Siren | 439237546 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9576 |
| Management number | 2001B02195 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AP Buildings | 4 680.00 | 4 680.00 | 4 680.00 | |
AR Technical installations, industrial equipment and tools | 14 098.00 | 5 418.00 | 8 680.00 | 14 098.00 |
AT Other tangible assets | 98 344.00 | 85 274.00 | 13 070.00 | 98 344.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 161 983.00 | 95 372.00 | 66 611.00 | 161 983.00 |
BL Raw materials, supplies | 2 717.00 | 2 717.00 | 2 717.00 | |
BT Goods | 10 282.00 | 10 282.00 | 10 282.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 10 464.00 | 10 464.00 | 10 464.00 | |
CF Cash and cash equivalents | 54 250.00 | 54 250.00 | 54 250.00 | |
CH Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
CJ TOTAL (II) | 79 381.00 | 79 381.00 | 79 381.00 | |
CO Grand total (0 to V) | 241 363.00 | 95 372.00 | 145 991.00 | 241 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 41 741.00 | 33 805.00 | 41 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | 17 936.00 | 24 947.00 | |
DL TOTAL (I) | 75 072.00 | 60 125.00 | 75 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 5 885.00 | 1 235.00 | |
DX Trade payables and related accounts | 6 160.00 | 3 059.00 | 6 160.00 | |
DY Tax and social security liabilities | 63 478.00 | 79 165.00 | 63 478.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 70 919.00 | 88 155.00 | 70 919.00 | |
EE Grand total (I to V) | 145 991.00 | 148 280.00 | 145 991.00 | |
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