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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CDM MASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Simplified |
| Name | CDM MASSY |
| Siren | 847637147 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 16068 |
| Management number | 2019B00331 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 30 400.00 | 5 076.00 | 25 324.00 | 30 400.00 |
040 Financial Assets | 4 240.00 | 4 240.00 | 4 240.00 | |
044 Total Fixed Assets | 234 640.00 | 5 076.00 | 229 564.00 | 234 640.00 |
060 Merchandise inventory | 1 715.00 | 1 715.00 | 1 715.00 | |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 2 499.00 | 2 499.00 | 2 499.00 | |
072 Receivables – Other | 7 955.00 | 7 955.00 | 7 955.00 | |
084 Cash | 35 329.00 | 35 329.00 | 35 329.00 | |
096 Total Current Assets + Prepaid Expenses | 47 837.00 | 47 837.00 | 47 837.00 | |
110 Total Assets | 282 477.00 | 5 076.00 | 277 401.00 | 282 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 678.00 | |||
142 Total Equity - Total I | 13 678.00 | |||
156 Loans and similar debts | 155 428.00 | |||
166 Suppliers and related accounts | 6 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 074.00 | |||
172 Other debts | 101 544.00 | |||
176 Total debts | 263 724.00 | |||
180 Liabilities Total | 277 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 400.00 | |||
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