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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CM EQUIPEMENT ANCIENS ETABLISSEMENTS COMPTOIR DE LA MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CM EQUIPEMENT ANCIENS ETABLISSEMENTS COMPTOIR DE LA MACHINE |
| Siren | 301795407 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 5205 |
| Management number | 2002B00348 |
| Activity code | 4665Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AT Other tangible assets | 36 529.00 | 10 397.00 | 26 131.00 | 36 529.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 132 415.00 | 132 415.00 | 132 415.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 215 709.00 | 56 132.00 | 159 577.00 | 215 709.00 |
BT Goods | 7 140.00 | 5 712.00 | 1 428.00 | 7 140.00 |
BZ Other receivables | 5 298.00 | 5 298.00 | 5 298.00 | |
CF Cash and cash equivalents | 1 489.00 | 1 489.00 | 1 489.00 | |
CJ TOTAL (II) | 13 928.00 | 5 712.00 | 8 216.00 | 13 928.00 |
CO Grand total (0 to V) | 229 637.00 | 61 844.00 | 167 793.00 | 229 637.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 346.00 | 71 346.00 | ||
DD Legal reserve (1) | 7 134.00 | 7 134.00 | ||
DH Retained earnings | 21 949.00 | 21 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 523.00 | -13 523.00 | ||
DL TOTAL (I) | 86 906.00 | 86 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 962.00 | 79 962.00 | ||
DX Trade payables and related accounts | 924.00 | 924.00 | ||
EC TOTAL (IV) | 80 886.00 | 80 886.00 | ||
EE Grand total (I to V) | 167 793.00 | 167 793.00 | ||
EG Accrued income and payables due within one year | 80 886.00 | 80 886.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 271.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 875.00 | |||
GF Total Operating Expenses (II) | 15 146.00 | |||
GG - OPERATING RESULT (I - II) | -15 146.00 | |||
GL Other interest and similar income | 1 729.00 | |||
GP Total financial income (V) | 1 729.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 106.00 | 106.00 | ||
HH Total exceptional expenses (VIII) | 106.00 | 106.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -106.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 729.00 | 1 729.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 253.00 | 15 253.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 523.00 | -13 523.00 | ||
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