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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LUMIRO IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | CMS CONCEPT |
| Siren | 485205967 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1721 |
| Management number | 2019B00024 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| 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 | Partially confidential |
| Address | 76680 Rocquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 213.00 | 8 213.00 | 8 213.00 | |
BJ TOTAL (I) | 8 213.00 | 8 213.00 | 8 213.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 128.00 | 2 128.00 | 2 128.00 | |
BZ Other receivables | 578.00 | 578.00 | 578.00 | |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CH Prepaid expenses | 560.00 | 560.00 | 560.00 | |
CJ TOTAL (II) | 3 472.00 | 3 472.00 | 3 472.00 | |
CO Grand total (0 to V) | 11 685.00 | 8 213.00 | 3 472.00 | 11 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -32 232.00 | -37 994.00 | -32 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | 5 763.00 | 7 798.00 | |
DL TOTAL (I) | -4 434.00 | -12 232.00 | -4 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | 2 513.00 | 1 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 5 028.00 | 405.00 | |
DX Trade payables and related accounts | 4 340.00 | 3 643.00 | 4 340.00 | |
DY Tax and social security liabilities | 684.00 | 1 947.00 | 684.00 | |
EA Other liabilities | 483.00 | 4 060.00 | 483.00 | |
EC TOTAL (IV) | 7 906.00 | 17 191.00 | 7 906.00 | |
EE Grand total (I to V) | 3 472.00 | 4 959.00 | 3 472.00 | |
EG Accrued income and payables due within one year | 7 906.00 | 17 191.00 | 7 906.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 213.00 | 8 213.00 | ||
I4 DECREASES Grand Total | 8 213.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 213.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | 8 213.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 213.00 | 8 213.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | 8 213.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 128.00 | 2 128.00 | 2 128.00 | |
VB VAT | 578.00 | 578.00 | 578.00 | |
VS Prepaid expenses | 560.00 | 560.00 | 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | 3 266.00 | |
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