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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CM+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2020-07-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-07-31 | Complete |
| Name | CM+ |
| Siren | 831973243 |
| Closing | 2019-07-31 |
| Registry code | 4201 |
| Registration number | 1418 |
| Management number | 2017B00274 |
| Activity code | 4399C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 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 | 2 524.00 | 760.00 | 1 764.00 | 2 524.00 |
AT Other tangible assets | 48 158.00 | 11 647.00 | 36 511.00 | 48 158.00 |
BF Loans | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 3 640.00 | 3 640.00 | 3 640.00 | |
BJ TOTAL (I) | 72 322.00 | 12 407.00 | 59 915.00 | 72 322.00 |
BL Raw materials, supplies | 3 901.00 | 3 901.00 | 3 901.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 268 228.00 | 268 228.00 | 268 228.00 | |
BZ Other receivables | 134 134.00 | 134 134.00 | 134 134.00 | |
CF Cash and cash equivalents | 11 629.00 | 11 629.00 | 11 629.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 419 091.00 | 419 091.00 | 419 091.00 | |
CO Grand total (0 to V) | 491 413.00 | 12 407.00 | 479 006.00 | 491 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -497.00 | -497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 062.00 | -497.00 | 94 062.00 | |
DL TOTAL (I) | 94 566.00 | 503.00 | 94 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | 2 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | |||
DW Advances and down payments received on current orders | 113 416.00 | 113 416.00 | ||
DX Trade payables and related accounts | 149 216.00 | 18 454.00 | 149 216.00 | |
DY Tax and social security liabilities | 95 255.00 | 9 370.00 | 95 255.00 | |
EA Other liabilities | 24 032.00 | 7 052.00 | 24 032.00 | |
EC TOTAL (IV) | 384 440.00 | 35 006.00 | 384 440.00 | |
EE Grand total (I to V) | 479 006.00 | 35 510.00 | 479 006.00 | |
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