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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CM-CIC TRESORERIE AAAm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-09-28 | Simplified |
| 2018-01-15 | Public | 2017-09-29 | Complete |
| 2017-11-23 | Public | 2017-09-29 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | CM-CIC TRESORERIE AAAm |
| Siren | 338420979 |
| Closing | 2018-09-28 |
| Registry code | 7501 |
| Registration number | 113101 |
| Management number | 1986B09351 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 620 917.00 | |||
044 Total Fixed Assets | 128 620 917.00 | |||
072 Receivables – Other | 125 012 953.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 273 526.00 | |||
110 Total Assets | 135 894 443.00 | |||
120 Share or Individual Capital | 136 502 315.00 | |||
136 Profit for the Year | -148 267.00 | |||
142 Total Equity - Total I | 135 889 132.00 | |||
172 Other debts | 5 311.00 | |||
176 Total debts | 5 311.00 | |||
180 Liabilities Total | 135 894 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | -40 613.00 | -117 507.00 | -40 613.00 | |
310 Profit or loss | -148 267.00 | -239 373.00 | -148 267.00 | |
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