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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CMR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | CMR ENERGIE |
| Siren | 514592948 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3751 |
| Management number | 2009B00388 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12300 Flagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 482 250.00 | 280 566.00 | 201 684.00 | 482 250.00 |
BJ TOTAL (I) | 482 250.00 | 280 566.00 | 201 684.00 | 482 250.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 882.00 | 48 882.00 | 48 882.00 | |
BZ Other receivables | 2 679.00 | 2 679.00 | 2 679.00 | |
CF Cash and cash equivalents | 67 193.00 | 67 193.00 | 67 193.00 | |
CH Prepaid expenses | 7 801.00 | 7 801.00 | 7 801.00 | |
CJ TOTAL (II) | 126 555.00 | 126 555.00 | 126 555.00 | |
CO Grand total (0 to V) | 608 806.00 | 280 566.00 | 328 239.00 | 608 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 3.00 | 11.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | 9 286.00 | 11 862.00 | |
DL TOTAL (I) | 18 465.00 | 15 898.00 | 18 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 581.00 | 288 307.00 | 254 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 036.00 | 40 036.00 | 40 036.00 | |
DX Trade payables and related accounts | 13 064.00 | 11 120.00 | 13 064.00 | |
DY Tax and social security liabilities | 2 093.00 | 1 639.00 | 2 093.00 | |
EC TOTAL (IV) | 309 774.00 | 341 101.00 | 309 774.00 | |
EE Grand total (I to V) | 328 239.00 | 356 999.00 | 328 239.00 | |
EG Accrued income and payables due within one year | 90 930.00 | 87 549.00 | 90 930.00 | |
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