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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | CMP |
| Siren | 794271635 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 1847 |
| Management number | 2013B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 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 | 30 912.00 | 22 568.00 | 8 345.00 | 30 912.00 |
AT Other tangible assets | 68 341.00 | 46 254.00 | 22 087.00 | 68 341.00 |
BJ TOTAL (I) | 99 254.00 | 68 822.00 | 30 432.00 | 99 254.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BN Goods in progress | 166 432.00 | 166 432.00 | 166 432.00 | |
BX Customers and related accounts | 190 019.00 | 190 019.00 | 190 019.00 | |
BZ Other receivables | 63 071.00 | 63 071.00 | 63 071.00 | |
CF Cash and cash equivalents | 147 703.00 | 147 703.00 | 147 703.00 | |
CH Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
CJ TOTAL (II) | 570 731.00 | 570 731.00 | 570 731.00 | |
CO Grand total (0 to V) | 669 984.00 | 68 822.00 | 601 162.00 | 669 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 370.00 | 3 500.00 | |
DG Other reserves | 34 630.00 | 32 425.00 | 34 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | 20 452.00 | 34 702.00 | |
DL TOTAL (I) | 107 832.00 | 91 247.00 | 107 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 258.00 | 122 477.00 | 123 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 191.00 | 61.00 | |
DX Trade payables and related accounts | 129 344.00 | 198 345.00 | 129 344.00 | |
DY Tax and social security liabilities | 240 667.00 | 251 556.00 | 240 667.00 | |
EC TOTAL (IV) | 493 330.00 | 572 568.00 | 493 330.00 | |
EE Grand total (I to V) | 601 162.00 | 663 816.00 | 601 162.00 | |
EG Accrued income and payables due within one year | 399 687.00 | 460 738.00 | 399 687.00 | |
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