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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | CMM |
| Siren | 897402939 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/008199 |
| Management number | 2021B00714 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 600.00 | 330 600.00 | 330 600.00 | |
AR Technical installations, industrial equipment and tools | 56 378.00 | 7 503.00 | 48 875.00 | 56 378.00 |
AT Other tangible assets | 13 900.00 | 2 039.00 | 11 861.00 | 13 900.00 |
BH Other financial assets | 269.00 | 269.00 | 269.00 | |
BJ TOTAL (I) | 401 147.00 | 9 542.00 | 391 605.00 | 401 147.00 |
BL Raw materials, supplies | 16 054.00 | 16 054.00 | 16 054.00 | |
BX Customers and related accounts | 65 146.00 | 569.00 | 64 577.00 | 65 146.00 |
BZ Other receivables | 16 548.00 | 16 548.00 | 16 548.00 | |
CF Cash and cash equivalents | 167 127.00 | 167 127.00 | 167 127.00 | |
CH Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
CJ TOTAL (II) | 268 618.00 | 569.00 | 268 049.00 | 268 618.00 |
CO Grand total (0 to V) | 669 765.00 | 10 111.00 | 659 654.00 | 669 765.00 |
CR Shares due in more than one year | 683.00 | 683.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 215.00 | 86 215.00 | ||
DL TOTAL (I) | 96 215.00 | 96 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 002.00 | 390 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 179.00 | 35 179.00 | ||
DW Advances and down payments received on current orders | 4 144.00 | 4 144.00 | ||
DX Trade payables and related accounts | 41 818.00 | 41 818.00 | ||
DY Tax and social security liabilities | 91 007.00 | 91 007.00 | ||
EA Other liabilities | 1 289.00 | 1 289.00 | ||
EC TOTAL (IV) | 563 439.00 | 563 439.00 | ||
EE Grand total (I to V) | 659 654.00 | 659 654.00 | ||
EG Accrued income and payables due within one year | 234 357.00 | 234 357.00 | ||
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