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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : CMT CREEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CMT CREEA |
| Siren | 339101610 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1082 |
| Management number | 1986B00170 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Mably |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 214.00 | 13 797.00 | 416.00 | 14 214.00 |
AH Goodwill | 209 489.00 | 209 489.00 | 209 489.00 | |
AN Land | 14 482.00 | 14 482.00 | 14 482.00 | |
AR Technical installations, industrial equipment and tools | 258 332.00 | 128 930.00 | 129 401.00 | 258 332.00 |
AT Other tangible assets | 175 000.00 | 142 255.00 | 32 745.00 | 175 000.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 771 919.00 | 284 984.00 | 486 934.00 | 771 919.00 |
BL Raw materials, supplies | 95 569.00 | 95 569.00 | 95 569.00 | |
BP Services in progress | 9 977.00 | 9 977.00 | 9 977.00 | |
BX Customers and related accounts | 702 683.00 | 185 209.00 | 517 474.00 | 702 683.00 |
BZ Other receivables | 36 164.00 | 36 164.00 | 36 164.00 | |
CB Subscribed and called capital, not paid | 50 000.00 | 42 191.00 | 7 809.00 | 50 000.00 |
CF Cash and cash equivalents | 1 447 448.00 | 1 447 448.00 | 1 447 448.00 | |
CH Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
CJ TOTAL (II) | 2 343 244.00 | 227 400.00 | 2 115 844.00 | 2 343 244.00 |
CO Grand total (0 to V) | 3 115 163.00 | 512 384.00 | 2 602 779.00 | 3 115 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 286 800.00 | 286 800.00 | ||
DB Share, merger, contribution premiums, etc. | 745 650.00 | 745 650.00 | ||
DD Legal reserve (1) | 28 680.00 | 28 680.00 | ||
DE Statutory or contractual reserves | 184 459.00 | 184 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 276.00 | 419 276.00 | ||
DJ Investment subsidies | 22 902.00 | 22 902.00 | ||
DK Regulated provisions | 70 475.00 | 70 475.00 | ||
DL TOTAL (I) | 1 758 243.00 | 1 758 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 339.00 | 98 339.00 | ||
DX Trade payables and related accounts | 408 798.00 | 408 798.00 | ||
DY Tax and social security liabilities | 241 384.00 | 241 384.00 | ||
EA Other liabilities | 96 012.00 | 96 012.00 | ||
EC TOTAL (IV) | 844 535.00 | 844 535.00 | ||
EE Grand total (I to V) | 2 602 779.00 | 2 602 779.00 | ||
EG Accrued income and payables due within one year | 767 632.00 | 767 632.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | 1 630.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 192.00 | 28 348.00 | 100 556.00 | 357 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 298.00 | 500.00 | 13 298.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 343 894.00 | 27 848.00 | 100 556.00 | 343 894.00 |
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