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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : CMLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | CMLC |
| Siren | 793475146 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 1125 |
| Management number | 2013B00471 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 MESQUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 14 209.00 | 14 209.00 | 14 209.00 | |
CJ TOTAL (II) | 14 309.00 | 14 309.00 | 14 309.00 | |
CO Grand total (0 to V) | 664 309.00 | 664 309.00 | 664 309.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 181 813.00 | 134 551.00 | 181 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 100.00 | 47 261.00 | 49 100.00 | |
DL TOTAL (I) | 233 662.00 | 184 563.00 | 233 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 323.00 | 239 974.00 | 202 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 1 747.00 | 10 277.00 | 1 747.00 | |
EA Other liabilities | 217 977.00 | 233 526.00 | 217 977.00 | |
EC TOTAL (IV) | 430 647.00 | 492 377.00 | 430 647.00 | |
EE Grand total (I to V) | 664 309.00 | 676 940.00 | 664 309.00 | |
EG Accrued income and payables due within one year | 266 818.00 | 290 239.00 | 266 818.00 | |
| 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 | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 225 977.00 | 225 977.00 | 225 977.00 | |
VH Loans with a maturity of more than one year at origin | 202 323.00 | 38 494.00 | 160 363.00 | 202 323.00 |
VK Loans repaid during the year | 37 624.00 | 37 624.00 | ||
VP Miscellaneous | 100.00 | 100.00 | 100.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | 1 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 647.00 | 266 818.00 | 160 363.00 | 430 647.00 |
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