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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : CMV EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | CMV EXPERTISE |
| Siren | 800465346 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 152 |
| Management number | 2014B00391 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 576.00 | 144.00 | 4 720.00 |
AH Goodwill | 428 400.00 | 428 400.00 | 428 400.00 | |
AT Other tangible assets | 62 424.00 | 38 085.00 | 24 339.00 | 62 424.00 |
BJ TOTAL (I) | 495 823.00 | 42 662.00 | 453 161.00 | 495 823.00 |
BP Services in progress | 376 636.00 | 376 636.00 | 376 636.00 | |
BT Goods | 1 890.00 | 1 890.00 | 1 890.00 | |
BX Customers and related accounts | 707 878.00 | 55 997.00 | 651 880.00 | 707 878.00 |
BZ Other receivables | 59 947.00 | 59 947.00 | 59 947.00 | |
CF Cash and cash equivalents | 330 737.00 | 330 737.00 | 330 737.00 | |
CH Prepaid expenses | 14 231.00 | 14 231.00 | 14 231.00 | |
CJ TOTAL (II) | 1 491 318.00 | 55 997.00 | 1 435 320.00 | 1 491 318.00 |
CO Grand total (0 to V) | 1 987 141.00 | 98 659.00 | 1 888 482.00 | 1 987 141.00 |
CU Other investments | 278.00 | 278.00 | 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 287 307.00 | 287 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 949.00 | 70 949.00 | ||
DL TOTAL (I) | 523 256.00 | 523 256.00 | ||
DP Provisions for Risks | 4 920.00 | 4 920.00 | ||
DR TOTAL (IV) | 4 920.00 | 4 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246 731.00 | 246 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 604.00 | 96 604.00 | ||
DW Advances and down payments received on current orders | 35 128.00 | 35 128.00 | ||
DX Trade payables and related accounts | 31 572.00 | 31 572.00 | ||
DY Tax and social security liabilities | 309 274.00 | 309 274.00 | ||
EA Other liabilities | 19 063.00 | 19 063.00 | ||
EB Prepaid income (2) | 621 933.00 | 621 933.00 | ||
EC TOTAL (IV) | 1 360 306.00 | 1 360 306.00 | ||
EE Grand total (I to V) | 1 888 482.00 | 1 888 482.00 | ||
EG Accrued income and payables due within one year | 1 132 708.00 | 1 132 708.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 253.00 | 46 221.00 | 59 476.00 | 69 253.00 |
7B Total provisions for depreciation | 69 253.00 | 46 221.00 | 59 476.00 | 69 253.00 |
7C Grand total | 69 253.00 | 46 221.00 | 59 476.00 | 69 253.00 |
| 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 | 96 604.00 | 96 604.00 | 96 604.00 | |
8B Suppliers and Related Accounts | 31 572.00 | 31 572.00 | 31 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | 19 063.00 | |
8L Deferred income | 621 933.00 | 621 933.00 | 621 933.00 | |
VG Loans with a maturity of up to one year at origin | 246 731.00 | 54 261.00 | 188 425.00 | 246 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 274.00 | 309 274.00 | 309 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 055.00 | 782 055.00 | 782 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 178.00 | 1 132 708.00 | 188 425.00 | 1 325 178.00 |
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