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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | CMP |
| Siren | 794271635 |
| Closing | 2020-06-30 |
| Registry code | 8102 |
| Registration number | 3964 |
| Management number | 2013B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 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 | 21 215.00 | 18 515.00 | 2 700.00 | 21 215.00 |
AT Other tangible assets | 49 244.00 | 44 492.00 | 4 752.00 | 49 244.00 |
BJ TOTAL (I) | 70 459.00 | 63 007.00 | 7 452.00 | 70 459.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BN Goods in progress | 107 631.00 | 107 631.00 | 107 631.00 | |
BX Customers and related accounts | 262 671.00 | 262 671.00 | 262 671.00 | |
BZ Other receivables | 100 884.00 | 100 884.00 | 100 884.00 | |
CF Cash and cash equivalents | 184 054.00 | 184 054.00 | 184 054.00 | |
CH Prepaid expenses | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 656 363.00 | 656 363.00 | 656 363.00 | |
CO Grand total (0 to V) | 726 823.00 | 63 007.00 | 663 816.00 | 726 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 370.00 | 2 585.00 | 3 370.00 | |
DG Other reserves | 32 425.00 | 27 521.00 | 32 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | 15 689.00 | 20 452.00 | |
DL TOTAL (I) | 91 247.00 | 80 795.00 | 91 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 477.00 | 34 922.00 | 122 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 43.00 | 191.00 | |
DX Trade payables and related accounts | 198 345.00 | 131 296.00 | 198 345.00 | |
DY Tax and social security liabilities | 251 556.00 | 151 706.00 | 251 556.00 | |
EC TOTAL (IV) | 572 568.00 | 317 968.00 | 572 568.00 | |
EE Grand total (I to V) | 663 816.00 | 398 763.00 | 663 816.00 | |
EG Accrued income and payables due within one year | 460 738.00 | 317 968.00 | 460 738.00 | |
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