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BALANCE SHEET (
2019-12-13)
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 | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 8029 |
| Management number | 2013B00471 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| 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) | 650 001.00 | 650 001.00 | 650 001.00 | |
BZ Other receivables | 248.00 | 248.00 | 248.00 | |
CF Cash and cash equivalents | 44 298.00 | 44 298.00 | 44 298.00 | |
CJ TOTAL (II) | 44 546.00 | 44 546.00 | 44 546.00 | |
CO Grand total (0 to V) | 694 547.00 | 694 547.00 | 694 547.00 | |
CU Other investments | 650 001.00 | 650 001.00 | 650 001.00 | |
| 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 | 187 912.00 | 181 813.00 | 187 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 545.00 | 49 100.00 | 96 545.00 | |
DL TOTAL (I) | 287 207.00 | 233 662.00 | 287 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 828.00 | 202 323.00 | 163 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 8 000.00 | 8 100.00 | |
DX Trade payables and related accounts | 1 488.00 | 600.00 | 1 488.00 | |
DY Tax and social security liabilities | 31 810.00 | 1 747.00 | 31 810.00 | |
EA Other liabilities | 202 114.00 | 217 977.00 | 202 114.00 | |
EC TOTAL (IV) | 407 340.00 | 430 647.00 | 407 340.00 | |
EE Grand total (I to V) | 694 547.00 | 664 309.00 | 694 547.00 | |
EG Accrued income and payables due within one year | 124 819.00 | 266 818.00 | 124 819.00 | |
EI Including equity loans | 8 100.00 | 8 100.00 | ||
| 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 | 1 488.00 | 1 488.00 | 1 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 214.00 | 210 214.00 | 210 214.00 | |
VH Loans with a maturity of more than one year at origin | 163 828.00 | 39 010.00 | 124 819.00 | 163 828.00 |
VK Loans repaid during the year | 38 310.00 | 38 310.00 | ||
VP Miscellaneous | 248.00 | 248.00 | 248.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 810.00 | 31 810.00 | 31 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 340.00 | 282 522.00 | 124 819.00 | 407 340.00 |
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