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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : Holding CMCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | Holding CMCL |
| Siren | 824162622 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4160 |
| Management number | 2016B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72110 BONNETABLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 813.00 | 363 813.00 | 363 813.00 | |
044 Total Fixed Assets | 363 813.00 | 363 813.00 | 363 813.00 | |
084 Cash | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 822.00 | 822.00 | 822.00 | |
110 Total Assets | 364 635.00 | 364 635.00 | 364 635.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 719.00 | |||
136 Profit for the Year | -8 583.00 | |||
140 Regulated Provisions | 5 084.00 | |||
142 Total Equity - Total I | 10 320.00 | |||
156 Loans and similar debts | 283 397.00 | |||
166 Suppliers and related accounts | 2 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 262.00 | |||
172 Other debts | 68 262.00 | |||
176 Total debts | 354 316.00 | |||
180 Liabilities Total | 364 635.00 | |||
195 Of which payables due in more than one year | 252 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 652.00 | 3 652.00 | ||
264 Total operating expenses | 3 652.00 | 3 652.00 | ||
270 Operating profit | -3 652.00 | -3 652.00 | ||
294 Financial expenses | 3 389.00 | 3 389.00 | ||
300 Exceptional expenses | 1 542.00 | 1 542.00 | ||
310 Profit or loss | -8 583.00 | -8 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363 813.00 | 363 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 542.00 | 1 542.00 | ||
682 INCREASES Total Statement of Provisions | 1 542.00 | 1 542.00 | ||
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