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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : CMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | CMCO |
| Siren | 524934668 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 9035 |
| Management number | 2010B01632 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35235 THORIGNE FOUILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 39 579.00 | 122.00 | 39 457.00 | 39 579.00 |
AN Land | 22 989.00 | 722.00 | 22 267.00 | 22 989.00 |
AR Technical installations, industrial equipment and tools | 188 269.00 | 70 899.00 | 117 370.00 | 188 269.00 |
AT Other tangible assets | 610 242.00 | 277 847.00 | 332 395.00 | 610 242.00 |
AV Fixed assets in progress | 25 650.00 | 25 650.00 | 25 650.00 | |
BF Loans | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 5 900.00 | 5 900.00 | 5 900.00 | |
BJ TOTAL (I) | 894 845.00 | 349 590.00 | 545 254.00 | 894 845.00 |
BT Goods | 87 900.00 | 87 900.00 | 87 900.00 | |
BV Advances and down payments on orders | 4 004.00 | 4 004.00 | 4 004.00 | |
BX Customers and related accounts | 489 748.00 | 489 748.00 | 489 748.00 | |
BZ Other receivables | 134 939.00 | 134 939.00 | 134 939.00 | |
CF Cash and cash equivalents | 332 704.00 | 332 704.00 | 332 704.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 049 294.00 | 1 049 294.00 | 1 049 294.00 | |
CO Grand total (0 to V) | 1 944 139.00 | 349 590.00 | 1 594 548.00 | 1 944 139.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | 99 000.00 | |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | 9 900.00 | |
DG Other reserves | 307 260.00 | 215 323.00 | 307 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 372.00 | 121 937.00 | 104 372.00 | |
DJ Investment subsidies | 3 036.00 | 4 396.00 | 3 036.00 | |
DL TOTAL (I) | 523 567.00 | 450 556.00 | 523 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 087.00 | 128 305.00 | 482 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 460 068.00 | 352 748.00 | 460 068.00 | |
DY Tax and social security liabilities | 122 826.00 | 107 890.00 | 122 826.00 | |
EC TOTAL (IV) | 1 070 981.00 | 594 942.00 | 1 070 981.00 | |
EE Grand total (I to V) | 1 594 548.00 | 1 045 497.00 | 1 594 548.00 | |
| 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 | 460 068.00 | 460 068.00 | 460 068.00 | |
VG Loans with a maturity of up to one year at origin | 482 087.00 | 95 690.00 | 260 083.00 | 482 087.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | 6 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 122 826.00 | 122 826.00 | 122 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 981.00 | 684 584.00 | 260 083.00 | 1 070 981.00 |
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