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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : C.M.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | C.M.A.D. |
| Siren | 493436927 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004985 |
| Management number | 2007B60022 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 HAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 472.00 | 5 959.00 | 7 513.00 | 13 472.00 |
AH Goodwill | 592 161.00 | 592 161.00 | 592 161.00 | |
AR Technical installations, industrial equipment and tools | 40 248.00 | 32 402.00 | 7 847.00 | 40 248.00 |
AT Other tangible assets | 241 649.00 | 108 198.00 | 133 451.00 | 241 649.00 |
BH Other financial assets | 5 068.00 | 5 068.00 | 5 068.00 | |
BJ TOTAL (I) | 892 599.00 | 146 558.00 | 746 040.00 | 892 599.00 |
BT Goods | 177 627.00 | 177 627.00 | 177 627.00 | |
BX Customers and related accounts | 49 503.00 | 49 503.00 | 49 503.00 | |
BZ Other receivables | 7 874.00 | 7 874.00 | 7 874.00 | |
CD Marketable securities | 222.00 | 222.00 | 222.00 | |
CF Cash and cash equivalents | 216 445.00 | 216 445.00 | 216 445.00 | |
CH Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
CJ TOTAL (II) | 453 778.00 | 453 778.00 | 453 778.00 | |
CO Grand total (0 to V) | 1 346 377.00 | 146 558.00 | 1 199 818.00 | 1 346 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 542 089.00 | 521 167.00 | 542 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | 27 022.00 | 21 777.00 | |
DL TOTAL (I) | 618 866.00 | 603 189.00 | 618 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 475.00 | 263 197.00 | 395 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | 14 420.00 | 23 833.00 | |
DX Trade payables and related accounts | 90 164.00 | 114 562.00 | 90 164.00 | |
DY Tax and social security liabilities | 71 481.00 | 38 343.00 | 71 481.00 | |
EC TOTAL (IV) | 580 953.00 | 430 522.00 | 580 953.00 | |
EE Grand total (I to V) | 1 199 818.00 | 1 033 711.00 | 1 199 818.00 | |
EI Including equity loans | 23 833.00 | 23 833.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 068.00 | 5 068.00 | 5 068.00 | |
UX Other trade receivables | 49 503.00 | 49 503.00 | 49 503.00 | |
VB VAT | 5 062.00 | 5 062.00 | 5 062.00 | |
VP Miscellaneous | 395.00 | 395.00 | 395.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | 2 417.00 | |
VS Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 553.00 | 59 485.00 | 5 068.00 | 64 553.00 |
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