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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : C M S 2i
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| Name | C M S 2i |
| Siren | 443137203 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 26384 |
| Management number | 2002B01002 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 970.00 | 62 970.00 | 62 970.00 | |
AT Other tangible assets | 3 218.00 | 2 388.00 | 830.00 | 3 218.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 66 308.00 | 65 358.00 | 950.00 | 66 308.00 |
BX Customers and related accounts | 413 305.00 | 413 305.00 | 413 305.00 | |
BZ Other receivables | 96 526.00 | 96 526.00 | 96 526.00 | |
CF Cash and cash equivalents | 413 099.00 | 413 099.00 | 413 099.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 924 753.00 | 924 753.00 | 924 753.00 | |
CO Grand total (0 to V) | 991 062.00 | 65 358.00 | 925 704.00 | 991 062.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | 1 720.00 | |
DG Other reserves | 17 486.00 | 17 486.00 | 17 486.00 | |
DH Retained earnings | 57 639.00 | 98 201.00 | 57 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 575.00 | -40 562.00 | 136 575.00 | |
DL TOTAL (I) | 249 420.00 | 112 845.00 | 249 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 620.00 | 1 464.00 | |
DX Trade payables and related accounts | 635 580.00 | 138 488.00 | 635 580.00 | |
DY Tax and social security liabilities | 39 240.00 | 8 877.00 | 39 240.00 | |
EC TOTAL (IV) | 676 284.00 | 148 986.00 | 676 284.00 | |
EE Grand total (I to V) | 925 704.00 | 261 831.00 | 925 704.00 | |
EI Including equity loans | 1 464.00 | 1 464.00 | ||
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