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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : CICM MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | CICM MONTAGE |
| Siren | 314696204 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 975 |
| Management number | 1979B70001 |
| Activity code | 4399B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 530.00 | 49 949.00 | 3 580.00 | 53 530.00 |
AT Other tangible assets | 82 413.00 | 68 113.00 | 14 299.00 | 82 413.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 4 970.00 | 4 970.00 | 4 970.00 | |
BJ TOTAL (I) | 142 425.00 | 118 062.00 | 24 363.00 | 142 425.00 |
BX Customers and related accounts | 213 059.00 | 213 059.00 | 213 059.00 | |
BZ Other receivables | 59 641.00 | 59 641.00 | 59 641.00 | |
CF Cash and cash equivalents | 72 575.00 | 72 575.00 | 72 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 345 276.00 | 345 276.00 | 345 276.00 | |
CO Grand total (0 to V) | 487 701.00 | 118 062.00 | 369 639.00 | 487 701.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 072.00 | 59 072.00 | 59 072.00 | |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | 8 510.00 | |
DF Regulated reserves (1) | 4 481.00 | 4 481.00 | 4 481.00 | |
DG Other reserves | 77 583.00 | 77 583.00 | 77 583.00 | |
DH Retained earnings | -2 581.00 | -2 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 431.00 | -2 581.00 | -28 431.00 | |
DL TOTAL (I) | 118 634.00 | 147 065.00 | 118 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 569.00 | |||
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 189 114.00 | 128 156.00 | 189 114.00 | |
DY Tax and social security liabilities | 36 890.00 | 90 765.00 | 36 890.00 | |
EC TOTAL (IV) | 251 004.00 | 226 491.00 | 251 004.00 | |
EE Grand total (I to V) | 369 639.00 | 373 556.00 | 369 639.00 | |
EG Accrued income and payables due within one year | 226 004.00 | 226 491.00 | 226 004.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 569.00 | |||
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