Grow your business safely with CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES
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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2015-12-31 | Complete |
| Name | CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES |
| Siren | 811130681 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7857 |
| Management number | 2015D00217 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 500.00 | 639 500.00 | 639 500.00 | |
AT Other tangible assets | 42 813.00 | 33 831.00 | 8 982.00 | 42 813.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 682 483.00 | 33 831.00 | 648 652.00 | 682 483.00 |
BX Customers and related accounts | 262 466.00 | 3 187.00 | 259 279.00 | 262 466.00 |
BZ Other receivables | 73 177.00 | 73 177.00 | 73 177.00 | |
CF Cash and cash equivalents | 86 133.00 | 86 133.00 | 86 133.00 | |
CH Prepaid expenses | 31 208.00 | 31 208.00 | 31 208.00 | |
CJ TOTAL (II) | 452 985.00 | 3 187.00 | 449 798.00 | 452 985.00 |
CO Grand total (0 to V) | 1 135 468.00 | 37 018.00 | 1 098 450.00 | 1 135 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 450 683.00 | 450 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 110.00 | 63 110.00 | ||
DL TOTAL (I) | 514 893.00 | 514 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 625.00 | 373 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 465.00 | 47 465.00 | ||
DX Trade payables and related accounts | 32 215.00 | 32 215.00 | ||
DY Tax and social security liabilities | 130 253.00 | 130 253.00 | ||
EC TOTAL (IV) | 583 557.00 | 583 557.00 | ||
EE Grand total (I to V) | 1 098 450.00 | 1 098 450.00 | ||
EG Accrued income and payables due within one year | 310 287.00 | 310 287.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 187.00 | |||
7C Grand total | 3 187.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 465.00 | 47 465.00 | 47 465.00 | |
8B Suppliers and Related Accounts | 32 215.00 | 32 215.00 | 32 215.00 | |
VG Loans with a maturity of up to one year at origin | 373 625.00 | 100 354.00 | 273 270.00 | 373 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 253.00 | 130 253.00 | 130 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 021.00 | 366 807.00 | 214.00 | 367 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 557.00 | 310 287.00 | 273 270.00 | 583 557.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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