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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CMA and co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | CMA and co |
| Siren | 828061994 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7840 |
| Management number | 2017B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 798 460.00 | 10 560.00 | 4 787 900.00 | 4 798 460.00 |
BZ Other receivables | 158 913.00 | 158 913.00 | 158 913.00 | |
CF Cash and cash equivalents | 5 281.00 | 5 281.00 | 5 281.00 | |
CJ TOTAL (II) | 164 194.00 | 164 194.00 | 164 194.00 | |
CO Grand total (0 to V) | 4 962 654.00 | 10 560.00 | 4 952 094.00 | 4 962 654.00 |
CU Other investments | 4 798 460.00 | 10 560.00 | 4 787 900.00 | 4 798 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 788 900.00 | 1 000.00 | 4 788 900.00 | |
DH Retained earnings | -8 864.00 | -3 594.00 | -8 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 584.00 | -5 269.00 | 144 584.00 | |
DL TOTAL (I) | 4 924 620.00 | -7 864.00 | 4 924 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 13 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 5 482.00 | 7 780.00 | 5 482.00 | |
DY Tax and social security liabilities | 1 992.00 | 1 992.00 | ||
EC TOTAL (IV) | 27 474.00 | 20 780.00 | 27 474.00 | |
EE Grand total (I to V) | 4 952 094.00 | 12 916.00 | 4 952 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 533.00 | 16 533.00 | 16 533.00 | |
FJ Net sales | 16 533.00 | 16 533.00 | 16 533.00 | |
FR Total operating income (I) | 16 533.00 | |||
FW Other purchases and external expenses | 17 057.00 | |||
FX Taxes, duties, and similar payments | 3 290.00 | |||
GF Total Operating Expenses (II) | 20 348.00 | |||
GG - OPERATING RESULT (I - II) | -3 815.00 | |||
GJ Financial income from other securities and fixed asset receivables | 158 000.00 | |||
GP Total financial income (V) | 158 000.00 | |||
GQ Financial allocations to depreciation and provisions | 9 600.00 | |||
GU Total financial expenses (VI) | 9 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 533.00 | 174 533.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 948.00 | 5 269.00 | 29 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 584.00 | -5 269.00 | 144 584.00 | |
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