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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : CMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| Name | CMA HOLDING |
| Siren | 824410500 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124579 |
| Management number | 2019B31021 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 650 000.00 | 650 000.00 | 650 000.00 | |
BJ TOTAL (I) | 858 910.00 | 858 910.00 | 858 910.00 | |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 11 210.00 | 11 210.00 | 11 210.00 | |
CF Cash and cash equivalents | 20 423.00 | 20 423.00 | 20 423.00 | |
CJ TOTAL (II) | 151 633.00 | 151 633.00 | 151 633.00 | |
CO Grand total (0 to V) | 1 010 543.00 | 1 010 543.00 | 1 010 543.00 | |
CU Other investments | 208 910.00 | 208 910.00 | 208 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 46 925.00 | 46 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 991.00 | 49 425.00 | 80 991.00 | |
DL TOTAL (I) | 265 416.00 | 184 425.00 | 265 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 670 300.00 | 68 300.00 | 670 300.00 | |
DY Tax and social security liabilities | 74 827.00 | 95 517.00 | 74 827.00 | |
EC TOTAL (IV) | 745 127.00 | 163 817.00 | 745 127.00 | |
EE Grand total (I to V) | 1 010 543.00 | 348 242.00 | 1 010 543.00 | |
EG Accrued income and payables due within one year | 745 127.00 | 163 817.00 | 745 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 667.00 | 166 667.00 | 166 667.00 | |
FJ Net sales | 166 667.00 | 166 667.00 | 166 667.00 | |
FR Total operating income (I) | 166 667.00 | |||
FW Other purchases and external expenses | 17 312.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
FY Salaries and Wages | 31 007.00 | |||
FZ Social Security Contributions | 12 562.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 61 062.00 | |||
GG - OPERATING RESULT (I - II) | 105 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 614.00 | 11 765.00 | 24 614.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 166 667.00 | 133 333.00 | 166 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 676.00 | 83 908.00 | 85 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 991.00 | 49 425.00 | 80 991.00 | |
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