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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : CMT EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | CMT EQUITY |
| Siren | 513562405 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 979 |
| Management number | 2009B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 529 725.00 | 1 529 725.00 | 1 529 725.00 | |
044 Total Fixed Assets | 1 529 725.00 | 1 529 725.00 | 1 529 725.00 | |
072 Receivables – Other | 1 018 568.00 | 1 018 568.00 | 1 018 568.00 | |
084 Cash | 287 585.00 | 287 585.00 | 287 585.00 | |
096 Total Current Assets + Prepaid Expenses | 1 306 153.00 | 1 306 153.00 | 1 306 153.00 | |
110 Total Assets | 2 835 878.00 | 2 835 878.00 | 2 835 878.00 | |
120 Share or Individual Capital | 861 300.00 | |||
126 Legal Reserve | 29 257.00 | |||
132 Other Reserves | 402 780.00 | |||
136 Profit for the Year | -364.00 | |||
142 Total Equity - Total I | 1 292 973.00 | |||
156 Loans and similar debts | 266 225.00 | |||
166 Suppliers and related accounts | 7 141.00 | |||
172 Other debts | 1 269 539.00 | |||
176 Total debts | 1 542 905.00 | |||
180 Liabilities Total | 2 835 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 202.00 | 270 453.00 | 234 202.00 | |
226 Operating subsidies received | 500.00 | 1 572.00 | 500.00 | |
230 Other income | 26 568.00 | 4 286.00 | 26 568.00 | |
232 Total operating income excluding VAT | 261 270.00 | 276 311.00 | 261 270.00 | |
242 Other external expenses | 56 577.00 | 48 596.00 | 56 577.00 | |
244 Taxes, duties and similar payments | 4 230.00 | 3 593.00 | 4 230.00 | |
24B (including equipment leasing) | 10 264.00 | 10 264.00 | ||
250 Staff compensation | 144 377.00 | 151 825.00 | 144 377.00 | |
252 Social security contributions | 50 265.00 | 51 843.00 | 50 265.00 | |
262 Other expenses | 448.00 | 2 634.00 | 448.00 | |
264 Total operating expenses | 255 897.00 | 258 491.00 | 255 897.00 | |
270 Operating profit | 5 373.00 | 17 820.00 | 5 373.00 | |
280 Financial income | 5 961.00 | 7 037.00 | 5 961.00 | |
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 10 860.00 | 10 674.00 | 10 860.00 | |
300 Exceptional expenses | 1 298.00 | 1 298.00 | ||
310 Profit or loss | -364.00 | 14 182.00 | -364.00 | |
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