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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : CMLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | CMLC |
| Siren | 793475146 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 300 |
| Management number | 2013B00471 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 MESQUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 351.00 | 815.00 | 1 166.00 |
BJ TOTAL (I) | 1 051 167.00 | 351.00 | 1 050 816.00 | 1 051 167.00 |
BZ Other receivables | 392.00 | 392.00 | 392.00 | |
CF Cash and cash equivalents | 135 582.00 | 135 582.00 | 135 582.00 | |
CJ TOTAL (II) | 135 973.00 | 135 973.00 | 135 973.00 | |
CO Grand total (0 to V) | 1 187 140.00 | 351.00 | 1 186 789.00 | 1 187 140.00 |
CU Other investments | 1 050 001.00 | 1 050 001.00 | 1 050 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 363 456.00 | 259 707.00 | 363 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 876.00 | 103 749.00 | 117 876.00 | |
DL TOTAL (I) | 508 832.00 | 390 956.00 | 508 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 467.00 | 493 192.00 | 405 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 18 100.00 | 8 375.00 | |
DX Trade payables and related accounts | 2 240.00 | 3 588.00 | 2 240.00 | |
DY Tax and social security liabilities | 92 454.00 | 54 859.00 | 92 454.00 | |
EA Other liabilities | 169 421.00 | 185 931.00 | 169 421.00 | |
EC TOTAL (IV) | 677 957.00 | 755 670.00 | 677 957.00 | |
EE Grand total (I to V) | 1 186 789.00 | 1 146 626.00 | 1 186 789.00 | |
EG Accrued income and payables due within one year | 361 628.00 | 350 785.00 | 361 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
8D Social Security and Other Social Organizations | 92 454.00 | 92 454.00 | 92 454.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169 696.00 | 169 696.00 | 169 696.00 | |
VH Loans with a maturity of more than one year at origin | 405 467.00 | 89 137.00 | 249 796.00 | 405 467.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | 8 100.00 | |
VK Loans repaid during the year | 87 726.00 | 87 726.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 677 957.00 | 361 628.00 | 249 796.00 | 677 957.00 |
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