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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : SARL CMS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | CEMAP DIFFUSION |
| Siren | 440135606 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2018 |
| Management number | 2019B00149 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 463.00 | 85 227.00 | 63 235.00 | 148 463.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 148 633.00 | 85 227.00 | 63 406.00 | 148 633.00 |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 55 212.00 | 55 212.00 | 55 212.00 | |
096 Total Current Assets + Prepaid Expenses | 76 410.00 | 76 410.00 | 76 410.00 | |
110 Total Assets | 225 043.00 | 85 227.00 | 139 816.00 | 225 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 523.00 | |||
136 Profit for the Year | -19 705.00 | |||
142 Total Equity - Total I | 72 618.00 | |||
156 Loans and similar debts | 31 892.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 517.00 | |||
172 Other debts | 34 697.00 | |||
176 Total debts | 67 198.00 | |||
180 Liabilities Total | 139 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 452.00 | |||
195 Of which payables due in more than one year | 24 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 855.00 | 3 855.00 | ||
232 Total operating income excluding VAT | 3 855.00 | 3 855.00 | ||
242 Other external expenses | 9 890.00 | 9 890.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
252 Social security contributions | 611.00 | 611.00 | ||
254 Depreciation and amortization | 10 439.00 | 10 439.00 | ||
262 Other expenses | 1 492.00 | 1 492.00 | ||
264 Total operating expenses | 22 949.00 | 22 949.00 | ||
270 Operating profit | -19 094.00 | -19 094.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
310 Profit or loss | -19 705.00 | -19 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 452.00 | 45 452.00 | ||
490 Total Fixed Assets (Gross Value) | 103 182.00 | 103 182.00 | ||
492 Total Fixed Assets (Increases) | 45 452.00 | 45 452.00 | ||
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