Grow your business safely with CMDS
All the information you need about CMDS to develop and secure your business in France
C
HOME >
CORPORATES
>
CMDS >
BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : CMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | CMDS |
| Siren | 821586880 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 1001 |
| Management number | 2016B00360 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 600.00 | 40 800.00 | 124 800.00 | 165 600.00 |
044 Total Fixed Assets | 165 600.00 | 40 800.00 | 124 800.00 | 165 600.00 |
072 Receivables – Other | 616 227.00 | 460 049.00 | 156 178.00 | 616 227.00 |
084 Cash | 190.00 | 190.00 | 190.00 | |
092 Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
096 Total Current Assets + Prepaid Expenses | 619 158.00 | 460 049.00 | 159 108.00 | 619 158.00 |
110 Total Assets | 784 758.00 | 500 849.00 | 283 908.00 | 784 758.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -564 704.00 | |||
136 Profit for the Year | 480 705.00 | |||
142 Total Equity - Total I | -77 999.00 | |||
166 Suppliers and related accounts | 3 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358 452.00 | |||
172 Other debts | 358 452.00 | |||
176 Total debts | 361 908.00 | |||
180 Liabilities Total | 283 908.00 | |||
197 Of which receivables due in more than one year | 616 227.00 | |||
199 Of which current accounts of debit partners | 616 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 588.00 | 3 588.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 589.00 | 3 589.00 | ||
242 Other external expenses | 7 314.00 | 7 314.00 | ||
256 Provisions | 816.00 | 816.00 | ||
264 Total operating expenses | 8 131.00 | 8 131.00 | ||
270 Operating profit | -4 542.00 | -4 542.00 | ||
280 Financial income | 5 908.00 | 5 908.00 | ||
290 Exceptional income | 489 200.00 | 489 200.00 | ||
294 Financial expenses | 9 860.00 | 9 860.00 | ||
310 Profit or loss | 480 705.00 | 480 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 165 600.00 | 165 600.00 | ||
all companies in France
Complete and comprehensive database.
