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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : C M F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | C M F |
| Siren | 439237546 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 12382 |
| Management number | 2001B02195 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AP Buildings | 4 680.00 | 4 680.00 | 4 680.00 | |
AR Technical installations, industrial equipment and tools | 13 341.00 | 10 049.00 | 3 292.00 | 13 341.00 |
AT Other tangible assets | 115 818.00 | 86 629.00 | 29 189.00 | 115 818.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 178 699.00 | 101 358.00 | 77 341.00 | 178 699.00 |
BL Raw materials, supplies | 1 508.00 | 1 508.00 | 1 508.00 | |
BT Goods | 6 830.00 | 6 830.00 | 6 830.00 | |
BZ Other receivables | 2 206.00 | 2 206.00 | 2 206.00 | |
CF Cash and cash equivalents | 105 923.00 | 105 923.00 | 105 923.00 | |
CH Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
CJ TOTAL (II) | 118 418.00 | 118 418.00 | 118 418.00 | |
CO Grand total (0 to V) | 297 117.00 | 101 358.00 | 195 759.00 | 297 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 67 395.00 | 53 147.00 | 67 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 890.00 | 24 248.00 | 56 890.00 | |
DL TOTAL (I) | 132 669.00 | 85 780.00 | 132 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 852.00 | |||
DX Trade payables and related accounts | 4 929.00 | 3 673.00 | 4 929.00 | |
DY Tax and social security liabilities | 58 115.00 | 58 606.00 | 58 115.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 63 089.00 | 92 176.00 | 63 089.00 | |
EE Grand total (I to V) | 195 759.00 | 177 956.00 | 195 759.00 | |
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