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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : CMAI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Consolidated |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Consolidated |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | CMAI HOLDING |
| Siren | 834895153 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 7961 |
| Management number | 2018B00540 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 32 487 000.00 | |||
AJ Other Intangible Assets | 40 030 000.00 | |||
AT Other tangible assets | 28 558 000.00 | |||
BJ TOTAL (I) | 102 183 000.00 | |||
BN Goods in progress | 7 504 000.00 | |||
BX Customers and related accounts | 18 280 000.00 | |||
CJ TOTAL (II) | 47 260 000.00 | |||
CO Grand total (0 to V) | 149 695 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 718 000.00 | 30 718 000.00 | ||
DG Other reserves | -256 000.00 | -256 000.00 | ||
DL TOTAL (I) | 28 602 000.00 | 28 602 000.00 | ||
DR TOTAL (IV) | 5 739 000.00 | 5 739 000.00 | ||
DX Trade payables and related accounts | 8 693 000.00 | 8 693 000.00 | ||
EC TOTAL (IV) | 35 611 000.00 | 35 611 000.00 | ||
EE Grand total (I to V) | 149 695 000.00 | 149 695 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -1 859 000.00 | -1 859 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 5 739 000.00 | 5 739 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 194 026 000.00 | |||
FR Total operating income (I) | 194 026 000.00 | |||
FX Taxes, duties, and similar payments | -3 093 000.00 | |||
FZ Social Security Contributions | -73 501 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -17 120 000.00 | |||
GB Operating Expenses - Provisions | -263 000.00 | |||
GG - OPERATING RESULT (I - II) | 9 506 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 438 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -1 864 000.00 | -1 864 000.00 | ||
R8 Net income, group share (parent company share) | -1 859 000.00 | -1 859 000.00 | ||
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