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C HOME > CORPORATES > CMS SARL > BALANCE SHEET ( 2021-08-17)

THE LIST OF BALANCE SHEET : CMS SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-17 Partially confidential 2021-12-31 Simplified
2021-08-17 Partially confidential 2020-12-31 Simplified
2021-03-30 Partially confidential 2019-12-31 Simplified
NameCMS SARL
Siren485111496
Closing2020-12-31
Registry code 6852
Registration number 5608
Management number2005B00908
Activity code 8559A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address68200 MULHOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 4 906.00 4 906.00 4 906.00
072 Receivables – Other 599.00 599.00 599.00
084 Cash 6 576.00 6 576.00 6 576.00
092 Prepaid expenses 2 072.00 2 072.00 2 072.00
096 Total Current Assets + Prepaid Expenses 14 153.00 14 153.00 14 153.00
110 Total Assets 14 153.00 14 153.00 14 153.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 4 124.00
134 Retained Earnings 675.00
136 Profit for the Year -4 977.00
142 Total Equity - Total I 8 623.00
156 Loans and similar debts 23.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 898.00
172 Other debts 5 508.00
176 Total debts 5 530.00
180 Liabilities Total 14 153.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 9.00 9.00
378 Amount of deductible VAT on goods and services 609.00 609.00

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