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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-08-31 | Complete |
| Name | C.D.M. |
| Siren | 489866210 |
| Closing | 2017-08-31 |
| Registry code | 8701 |
| Registration number | 4813 |
| Management number | 2006B00266 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 217.00 | 217.00 | 217.00 | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | 6 500.00 | |
AT Other tangible assets | 44 017.00 | 39 931.00 | 4 087.00 | 44 017.00 |
BH Other financial assets | 498.00 | 498.00 | 498.00 | |
BJ TOTAL (I) | 101 232.00 | 46 647.00 | 54 586.00 | 101 232.00 |
BT Goods | 443 062.00 | 21 333.00 | 421 729.00 | 443 062.00 |
BX Customers and related accounts | 893.00 | 893.00 | 893.00 | |
BZ Other receivables | 37 947.00 | 37 947.00 | 37 947.00 | |
CF Cash and cash equivalents | 4 647.00 | 4 647.00 | 4 647.00 | |
CH Prepaid expenses | 9 560.00 | 9 560.00 | 9 560.00 | |
CJ TOTAL (II) | 496 110.00 | 21 333.00 | 474 777.00 | 496 110.00 |
CO Grand total (0 to V) | 597 341.00 | 67 980.00 | 529 361.00 | 597 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 092 750.00 | 1 092 750.00 | 1 092 750.00 | |
DH Retained earnings | -842 832.00 | -764 800.00 | -842 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 201.00 | -78 032.00 | -56 201.00 | |
DL TOTAL (I) | 193 716.00 | 249 918.00 | 193 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 578.00 | 13 487.00 | 20 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 552.00 | 320.00 | |
DX Trade payables and related accounts | 208 209.00 | 240 030.00 | 208 209.00 | |
DY Tax and social security liabilities | 78 984.00 | 80 356.00 | 78 984.00 | |
EA Other liabilities | 27 553.00 | 11 875.00 | 27 553.00 | |
EC TOTAL (IV) | 335 645.00 | 346 300.00 | 335 645.00 | |
EE Grand total (I to V) | 529 361.00 | 596 217.00 | 529 361.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 586.00 | 62.00 | 46 586.00 | |
PE DEPRECIATION Total including other intangible assets | 217.00 | 217.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 46 369.00 | 62.00 | 46 369.00 | |
| 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 | 208 209.00 | 208 209.00 | 208 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 873.00 | 27 873.00 | 27 873.00 | |
VG Loans with a maturity of up to one year at origin | 20 578.00 | 17 185.00 | 3 394.00 | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 984.00 | 78 984.00 | 78 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 898.00 | 48 400.00 | 498.00 | 48 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 645.00 | 332 251.00 | 3 394.00 | 335 645.00 |
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