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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : CMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CMD |
| Siren | 807977079 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 136 |
| Management number | 2014B00557 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16600 Ruelle-sur-Touvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 749.00 | 749.00 | |
BJ TOTAL (I) | 771.00 | 749.00 | 22.00 | 771.00 |
BT Goods | 34 681.00 | 34 681.00 | 34 681.00 | |
BX Customers and related accounts | 56 752.00 | 56 752.00 | 56 752.00 | |
BZ Other receivables | 5 129.00 | 5 129.00 | 5 129.00 | |
CF Cash and cash equivalents | 129 609.00 | 129 609.00 | 129 609.00 | |
CJ TOTAL (II) | 226 171.00 | 226 171.00 | 226 171.00 | |
CO Grand total (0 to V) | 226 942.00 | 749.00 | 226 193.00 | 226 942.00 |
CS Evaluated investments - equity method | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 810.00 | 18 381.00 | 43 810.00 | |
DH Retained earnings | 6.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 477.00 | 39 718.00 | 48 477.00 | |
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 103 286.00 | 69 100.00 | 103 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 31 608.00 | 20 053.00 | |
DX Trade payables and related accounts | 83 500.00 | 151 002.00 | 83 500.00 | |
DY Tax and social security liabilities | 15 787.00 | 21 602.00 | 15 787.00 | |
EA Other liabilities | 3 567.00 | 9 372.00 | 3 567.00 | |
EC TOTAL (IV) | 122 906.00 | 213 584.00 | 122 906.00 | |
EE Grand total (I to V) | 226 193.00 | 282 684.00 | 226 193.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749.00 | 749.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 749.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 500.00 | 83 500.00 | 83 500.00 | |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | 15 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | 3 567.00 | |
UX Other trade receivables | 56 752.00 | 56 752.00 | 56 752.00 | |
VI Group and Associates | 20 053.00 | 20 053.00 | 20 053.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | 5 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 880.00 | 61 880.00 | 61 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 122 906.00 | 122 906.00 | 122 906.00 | |
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