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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CMD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | CMD CONSTRUCTION |
| Siren | 835049941 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36701 |
| Management number | 2018B00680 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 734.00 | 1 996.00 | 1 738.00 | 3 734.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 4 634.00 | 1 996.00 | 2 638.00 | 4 634.00 |
068 Receivables – Trade and related accounts | 327 996.00 | 327 996.00 | 327 996.00 | |
072 Receivables – Other | 94 583.00 | 94 583.00 | 94 583.00 | |
084 Cash | 78 304.00 | 78 304.00 | 78 304.00 | |
096 Total Current Assets + Prepaid Expenses | 500 883.00 | 500 883.00 | 500 883.00 | |
110 Total Assets | 505 517.00 | 1 996.00 | 503 521.00 | 505 517.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 622.00 | |||
136 Profit for the Year | 46 160.00 | |||
142 Total Equity - Total I | 83 082.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 181 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 306.00 | |||
172 Other debts | 138 757.00 | |||
176 Total debts | 420 439.00 | |||
180 Liabilities Total | 503 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 348.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | 1 348.00 | ||
482 INCREASES Financial Assets | -1 800.00 | -1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 5 086.00 | 5 086.00 | ||
492 Total Fixed Assets (Increases) | -452.00 | -452.00 | ||
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