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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-10-05 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| Name | CMA |
| Siren | 824999668 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2018/005792 |
| Management number | 2017B00028 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69654 VILLEFRANCHE-SUR-SAONE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 773.00 | 21 773.00 | 21 773.00 | |
CF Cash and cash equivalents | 436 023.00 | 436 023.00 | 436 023.00 | |
CJ TOTAL (II) | 457 796.00 | 457 796.00 | 457 796.00 | |
CO Grand total (0 to V) | 457 796.00 | 457 796.00 | 457 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 766.00 | -2 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 171.00 | -2 766.00 | -150 171.00 | |
DL TOTAL (I) | -142 938.00 | 7 233.00 | -142 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 109.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 698.00 | 218.00 | 445 698.00 | |
DX Trade payables and related accounts | 155 022.00 | 1 200.00 | 155 022.00 | |
EC TOTAL (IV) | 600 733.00 | 1 527.00 | 600 733.00 | |
EE Grand total (I to V) | 457 795.00 | 8 761.00 | 457 795.00 | |
EG Accrued income and payables due within one year | 600 733.00 | 1 527.00 | 600 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 150 171.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 150 171.00 | |||
GG - OPERATING RESULT (I - II) | -150 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -150 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 171.00 | 2 766.00 | 150 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 171.00 | -2 766.00 | -150 171.00 | |
| 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 | 155 022.00 | 155 022.00 | 155 022.00 | |
VB VAT | 21 773.00 | 21 773.00 | ||
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VI Group and Associates | 445 698.00 | 445 698.00 | 445 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 773.00 | 21 773.00 | 21 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 600 734.00 | 600 734.00 | 600 734.00 | |
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