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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CMBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | CMBI |
| Siren | 410696181 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10349 |
| Management number | 2010B00827 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 6 252.00 | 6 252.00 | 6 252.00 | |
028 Tangible Assets | 114 314.00 | 109 496.00 | 4 818.00 | 114 314.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 189 244.00 | 115 747.00 | 73 496.00 | 189 244.00 |
050 Raw materials, supplies, in progress | 5 530.00 | 5 530.00 | 5 530.00 | |
068 Receivables – Trade and related accounts | 72 757.00 | 72 757.00 | 72 757.00 | |
072 Receivables – Other | 18 346.00 | 18 346.00 | 18 346.00 | |
084 Cash | 112 498.00 | 112 498.00 | 112 498.00 | |
096 Total Current Assets + Prepaid Expenses | 209 132.00 | 209 132.00 | 209 132.00 | |
110 Total Assets | 398 376.00 | 115 747.00 | 282 629.00 | 398 376.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 142 312.00 | |||
136 Profit for the Year | -9 081.00 | |||
142 Total Equity - Total I | 155 231.00 | |||
156 Loans and similar debts | 80 084.00 | |||
166 Suppliers and related accounts | 12 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 644.00 | |||
172 Other debts | 34 873.00 | |||
176 Total debts | 127 398.00 | |||
180 Liabilities Total | 282 629.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 244.00 | 189 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 460.00 | 68 460.00 | ||
378 Amount of deductible VAT on goods and services | 28 187.00 | 28 187.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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