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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | CMP |
| Siren | 491374245 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 4833 |
| Management number | 2021B01971 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 COMPANS |
| 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 | 2 093.00 | 243.00 | 1 850.00 | 2 093.00 |
AT Other tangible assets | 17 061.00 | 4 966.00 | 12 094.00 | 17 061.00 |
BH Other financial assets | 3 290.00 | 3 290.00 | 3 290.00 | |
BJ TOTAL (I) | 22 444.00 | 5 210.00 | 17 235.00 | 22 444.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 616 212.00 | 49 848.00 | 566 364.00 | 616 212.00 |
BZ Other receivables | 165 917.00 | 165 917.00 | 165 917.00 | |
CF Cash and cash equivalents | 128 356.00 | 128 356.00 | 128 356.00 | |
CH Prepaid expenses | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 921 231.00 | 49 848.00 | 871 384.00 | 921 231.00 |
CO Grand total (0 to V) | 943 675.00 | 55 057.00 | 888 618.00 | 943 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 137 485.00 | 137 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | 2 885.00 | ||
DL TOTAL (I) | 162 369.00 | 162 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 460.00 | 180 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | 15 288.00 | ||
DX Trade payables and related accounts | 181 239.00 | 181 239.00 | ||
DY Tax and social security liabilities | 296 852.00 | 296 852.00 | ||
EA Other liabilities | 52 408.00 | 52 408.00 | ||
EC TOTAL (IV) | 726 249.00 | 726 249.00 | ||
EE Grand total (I to V) | 888 618.00 | 888 618.00 | ||
EG Accrued income and payables due within one year | 726 249.00 | 726 249.00 | ||
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