Grow your business safely with CMBI
All the information you need about CMBI to develop and secure your business in France
C
HOME >
CORPORATES
>
CMBI >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : CMBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CMBI |
| Siren | 347820995 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3471 |
| Management number | 1988B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 368.00 | 181 368.00 | 181 368.00 | |
AP Buildings | 316 055.00 | 188 624.00 | 127 431.00 | 316 055.00 |
AV Fixed assets in progress | 98 402.00 | 98 402.00 | 98 402.00 | |
BJ TOTAL (I) | 747 893.00 | 188 624.00 | 559 269.00 | 747 893.00 |
BZ Other receivables | 240 596.00 | 240 596.00 | 240 596.00 | |
CF Cash and cash equivalents | 157 314.00 | 157 314.00 | 157 314.00 | |
CJ TOTAL (II) | 397 910.00 | 397 910.00 | 397 910.00 | |
CO Grand total (0 to V) | 1 145 802.00 | 188 624.00 | 957 178.00 | 1 145 802.00 |
CU Other investments | 152 068.00 | 152 068.00 | 152 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | ||
DD Legal reserve (1) | 15 245.00 | 15 245.00 | ||
DG Other reserves | 538 196.00 | 538 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 724.00 | 40 724.00 | ||
DK Regulated provisions | 143 990.00 | 143 990.00 | ||
DL TOTAL (I) | 890 604.00 | 890 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 446.00 | 64 446.00 | ||
DX Trade payables and related accounts | 2 128.00 | 2 128.00 | ||
EC TOTAL (IV) | 66 574.00 | 66 574.00 | ||
EE Grand total (I to V) | 957 178.00 | 957 178.00 | ||
EG Accrued income and payables due within one year | 66 574.00 | 66 574.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | 110 000.00 | 110 000.00 | |
FJ Net sales | 110 000.00 | 110 000.00 | 110 000.00 | |
FR Total operating income (I) | 110 000.00 | |||
FW Other purchases and external expenses | 1 844.00 | |||
FX Taxes, duties, and similar payments | 48 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 438.00 | |||
GF Total Operating Expenses (II) | 62 482.00 | |||
GG - OPERATING RESULT (I - II) | 47 518.00 | |||
GL Other interest and similar income | 2 849.00 | |||
GP Total financial income (V) | 2 849.00 | |||
GR Interest and similar expenses | 690.00 | |||
GU Total financial expenses (VI) | 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 953.00 | 8 953.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 849.00 | 112 849.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 125.00 | 72 125.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 724.00 | 40 724.00 | ||
all companies in France
Complete and comprehensive database.
