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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CMBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | CMBI |
| Siren | 410696181 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6915 |
| Management number | 2010B00827 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 6 252.00 | 6 252.00 | 6 252.00 | |
028 Tangible Assets | 106 422.00 | 90 212.00 | 16 211.00 | 106 422.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 181 352.00 | 96 463.00 | 84 889.00 | 181 352.00 |
050 Raw materials, supplies, in progress | 5 286.00 | 5 286.00 | 5 286.00 | |
068 Receivables – Trade and related accounts | 81 590.00 | 81 590.00 | 81 590.00 | |
072 Receivables – Other | 10 706.00 | 10 706.00 | 10 706.00 | |
084 Cash | 56 100.00 | 56 100.00 | 56 100.00 | |
096 Total Current Assets + Prepaid Expenses | 153 682.00 | 153 682.00 | 153 682.00 | |
110 Total Assets | 335 034.00 | 96 463.00 | 238 571.00 | 335 034.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 135 420.00 | |||
136 Profit for the Year | 18 929.00 | |||
142 Total Equity - Total I | 176 349.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 15 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 504.00 | |||
172 Other debts | 46 927.00 | |||
176 Total debts | 62 222.00 | |||
180 Liabilities Total | 238 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 177 937.00 | 177 937.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 532.00 | 76 532.00 | ||
378 Amount of deductible VAT on goods and services | 24 470.00 | 24 470.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 225.00 | 4 225.00 | ||
684 DECREASES in Total Provisions Statement | 4 225.00 | 4 225.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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