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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : CM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| Name | CM SARL |
| Siren | 788581668 |
| Closing | 2019-09-30 |
| Registry code | 8901 |
| Registration number | 54 |
| Management number | 2012B00283 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | 499 000.00 | 499 000.00 | |
AR Technical installations, industrial equipment and tools | 114 628.00 | 38 538.00 | 76 089.00 | 114 628.00 |
AT Other tangible assets | 126 074.00 | 21 195.00 | 104 879.00 | 126 074.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 743 701.00 | 59 733.00 | 683 969.00 | 743 701.00 |
BL Raw materials, supplies | 7 137.00 | 7 137.00 | 7 137.00 | |
BT Goods | 1 727.00 | 1 727.00 | 1 727.00 | |
BX Customers and related accounts | 186.00 | 186.00 | 186.00 | |
BZ Other receivables | 19 587.00 | 19 587.00 | 19 587.00 | |
CF Cash and cash equivalents | 164 377.00 | 164 377.00 | 164 377.00 | |
CH Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
CJ TOTAL (II) | 196 323.00 | 196 323.00 | 196 323.00 | |
CO Grand total (0 to V) | 940 024.00 | 59 733.00 | 880 291.00 | 940 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -67 878.00 | -67 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 128.00 | -67 878.00 | 132 128.00 | |
DL TOTAL (I) | 79 250.00 | -52 878.00 | 79 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 626.00 | 718 103.00 | 613 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 129.00 | 51 640.00 | 58 129.00 | |
DX Trade payables and related accounts | 62 678.00 | 52 781.00 | 62 678.00 | |
DY Tax and social security liabilities | 66 460.00 | 60 144.00 | 66 460.00 | |
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 801 042.00 | 882 668.00 | 801 042.00 | |
EE Grand total (I to V) | 880 291.00 | 829 790.00 | 880 291.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 702.00 | 37 331.00 | 300.00 | 22 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 37 331.00 | 300.00 | 22 702.00 |
| 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 | 62 678.00 | 62 678.00 | 62 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 278.00 | 58 278.00 | 58 278.00 | |
VG Loans with a maturity of up to one year at origin | 613 626.00 | 105 470.00 | 414 359.00 | 613 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 460.00 | 66 460.00 | 66 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 083.00 | 23 083.00 | 4 000.00 | 27 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 042.00 | 292 886.00 | 414 359.00 | 801 042.00 |
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