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C HOME > CORPORATES > C.M.E > BALANCE SHEET ( 2020-07-20)

THE LIST OF BALANCE SHEET : C.M.E

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Partially confidential 2021-12-31 Simplified
2021-10-06 Partially confidential 2020-12-31 Simplified
2020-07-20 Partially confidential 2019-12-31 Simplified
2019-07-30 Partially confidential 2018-12-31 Simplified
2018-08-31 Public 2017-12-31 Simplified
NameC.M.E
Siren504362906
Closing2019-12-31
Registry code 8201
Registration number 2383
Management number2008B00319
Activity code 4322A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address82000 Montauban
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 93 936.00 50 423.00 43 513.00 93 936.00
044 Total Fixed Assets 93 936.00 50 423.00 43 513.00 93 936.00
050 Raw materials, supplies, in progress 14 000.00 14 000.00 14 000.00
068 Receivables – Trade and related accounts 253 241.00 253 241.00 253 241.00
072 Receivables – Other 10 612.00 10 612.00 10 612.00
084 Cash 94 756.00 94 756.00 94 756.00
092 Prepaid expenses 654.00 654.00 654.00
096 Total Current Assets + Prepaid Expenses 373 263.00 373 263.00 373 263.00
110 Total Assets 467 199.00 50 423.00 416 776.00 467 199.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 123 552.00
136 Profit for the Year 51 150.00
142 Total Equity - Total I 175 802.00
156 Loans and similar debts 20 152.00
164 Advances and down payments received on current orders 25 354.00
166 Suppliers and related accounts 77 038.00
169 Other debts including current accounts of partners for fiscal year N 736.00
172 Other debts 118 430.00
176 Total debts 240 974.00
180 Liabilities Total 416 776.00
182 Cost of fixed assets acquired or created during the financial year 8 633.00

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