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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : C.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| Name | C.M.M. |
| Siren | 831397906 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 692 |
| Management number | 2017B01102 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 271 730.00 | 461 421.00 | 810 309.00 | 1 271 730.00 |
BX Customers and related accounts | 21 829.00 | 21 829.00 | 21 829.00 | |
BZ Other receivables | 19 888.00 | 19 888.00 | 19 888.00 | |
CF Cash and cash equivalents | 4 046.00 | 4 046.00 | 4 046.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 46 467.00 | 46 467.00 | 46 467.00 | |
CO Grand total (0 to V) | 1 318 198.00 | 461 421.00 | 856 777.00 | 1 318 198.00 |
CU Other investments | 1 271 730.00 | 461 421.00 | 810 309.00 | 1 271 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 332.00 | 199 332.00 | ||
DK Regulated provisions | 2 953.00 | 2 953.00 | ||
DL TOTAL (I) | 212 285.00 | 212 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 364.00 | 500 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 735.00 | 111 735.00 | ||
DX Trade payables and related accounts | 10 671.00 | 10 671.00 | ||
DY Tax and social security liabilities | 6 833.00 | 6 833.00 | ||
EA Other liabilities | 14 889.00 | 14 889.00 | ||
EC TOTAL (IV) | 644 492.00 | 644 492.00 | ||
EE Grand total (I to V) | 856 777.00 | 856 777.00 | ||
EG Accrued income and payables due within one year | 231 699.00 | 231 699.00 | ||
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