Grow your business safely with CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES
All the information you need about CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES >
BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2015-12-31 | Complete |
| Name | CM & B - COTTEREAU-MEUNIER-BARDON-SONNET-DRUJONT ET ASSOCIES |
| Siren | 811130681 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 1003 |
| Management number | 2015D00217 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 500.00 | 639 500.00 | 639 500.00 | |
AT Other tangible assets | 51 561.00 | 39 117.00 | 12 444.00 | 51 561.00 |
AX Advances and down payments | 2 019.00 | 2 019.00 | 2 019.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 693 250.00 | 39 117.00 | 654 133.00 | 693 250.00 |
BX Customers and related accounts | 270 513.00 | 4 061.00 | 266 452.00 | 270 513.00 |
BZ Other receivables | 9 323.00 | 9 323.00 | 9 323.00 | |
CF Cash and cash equivalents | 123 309.00 | 123 309.00 | 123 309.00 | |
CH Prepaid expenses | 19 250.00 | 19 250.00 | 19 250.00 | |
CJ TOTAL (II) | 422 395.00 | 4 061.00 | 418 334.00 | 422 395.00 |
CO Grand total (0 to V) | 1 115 646.00 | 43 178.00 | 1 072 468.00 | 1 115 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 513 793.00 | 450 683.00 | 513 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 042.00 | 63 110.00 | 89 042.00 | |
DL TOTAL (I) | 603 935.00 | 514 893.00 | 603 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 446.00 | 373 865.00 | 273 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 046.00 | 47 224.00 | 21 046.00 | |
DX Trade payables and related accounts | 39 089.00 | 32 215.00 | 39 089.00 | |
DY Tax and social security liabilities | 134 951.00 | 130 253.00 | 134 951.00 | |
EC TOTAL (IV) | 468 533.00 | 583 557.00 | 468 533.00 | |
EE Grand total (I to V) | 1 072 468.00 | 1 098 450.00 | 1 072 468.00 | |
EG Accrued income and payables due within one year | 296 766.00 | 296 766.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 831.00 | 5 286.00 | 33 831.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 831.00 | 5 286.00 | 33 831.00 | |
| 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 | 39 089.00 | 39 089.00 | 39 089.00 | |
8D Social Security and Other Social Organizations | 134 951.00 | 134 951.00 | 134 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 046.00 | 21 046.00 | 21 046.00 | |
UT Other financial assets | 170.00 | 170.00 | 170.00 | |
VG Loans with a maturity of up to one year at origin | 273 446.00 | 101 680.00 | 171 766.00 | 273 446.00 |
VS Prepaid expenses | 299 086.00 | 299 086.00 | 299 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 256.00 | 299 086.00 | 170.00 | 299 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 533.00 | 296 766.00 | 171 766.00 | 468 533.00 |
all companies in France
Complete and comprehensive database.
