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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : C M F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | C M F |
| Siren | 439237546 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 22475 |
| Management number | 2001B02195 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AP Buildings | 4 680.00 | 4 680.00 | 4 680.00 | |
AR Technical installations, industrial equipment and tools | 12 758.00 | 7 076.00 | 5 682.00 | 12 758.00 |
AT Other tangible assets | 107 570.00 | 77 307.00 | 30 263.00 | 107 570.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 169 869.00 | 89 064.00 | 80 805.00 | 169 869.00 |
BL Raw materials, supplies | 1 541.00 | 1 541.00 | 1 541.00 | |
BT Goods | 8 723.00 | 8 723.00 | 8 723.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 519.00 | 1 519.00 | 1 519.00 | |
CF Cash and cash equivalents | 39 978.00 | 39 978.00 | 39 978.00 | |
CH Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
CJ TOTAL (II) | 53 546.00 | 53 546.00 | 53 546.00 | |
CO Grand total (0 to V) | 223 415.00 | 89 064.00 | 134 351.00 | 223 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 48 594.00 | 56 687.00 | 48 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 1 907.00 | 4 553.00 | |
DL TOTAL (I) | 61 531.00 | 66 979.00 | 61 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | 21 555.00 | 13 203.00 | |
DX Trade payables and related accounts | 5 724.00 | 5 789.00 | 5 724.00 | |
DY Tax and social security liabilities | 53 848.00 | 51 071.00 | 53 848.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 72 820.00 | 78 461.00 | 72 820.00 | |
EE Grand total (I to V) | 134 351.00 | 145 440.00 | 134 351.00 | |
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