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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : CMD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-09-30 | Simplified |
| Name | CMD IMMO |
| Siren | 753112655 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 7890 |
| Management number | 2012B00881 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 892.00 | 3 035.00 | 427 857.00 | 430 892.00 |
044 Total Fixed Assets | 430 892.00 | 3 035.00 | 427 857.00 | 430 892.00 |
050 Raw materials, supplies, in progress | 198 748.00 | 198 748.00 | 198 748.00 | |
068 Receivables – Trade and related accounts | 530.00 | 530.00 | 530.00 | |
072 Receivables – Other | 483 110.00 | 483 110.00 | 483 110.00 | |
084 Cash | 18 651.00 | 18 651.00 | 18 651.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 701 678.00 | 701 678.00 | 701 678.00 | |
110 Total Assets | 1 132 570.00 | 3 035.00 | 1 129 535.00 | 1 132 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 817.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 300 453.00 | |||
142 Total Equity - Total I | 360 070.00 | |||
156 Loans and similar debts | 362 742.00 | |||
166 Suppliers and related accounts | 184 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 850.00 | |||
172 Other debts | 221 925.00 | |||
176 Total debts | 769 465.00 | |||
180 Liabilities Total | 1 129 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430 892.00 | |||
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