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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CMF |
| Siren | 444612568 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004449 |
| Management number | 2008B00508 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 8 628 159.00 | 20 000.00 | 8 608 159.00 | 8 628 159.00 |
BV Advances and down payments on orders | 197.00 | 197.00 | 197.00 | |
BX Customers and related accounts | 63 600.00 | 63 600.00 | 63 600.00 | |
BZ Other receivables | 210 076.00 | 210 075.00 | 210 076.00 | |
CF Cash and cash equivalents | 367 947.00 | 367 947.00 | 367 947.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 643 289.00 | 643 289.00 | 643 289.00 | |
CO Grand total (0 to V) | 9 271 448.00 | 20 000.00 | 9 251 448.00 | 9 271 448.00 |
CU Other investments | 8 623 659.00 | 20 000.00 | 8 603 659.00 | 8 623 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 631 625.00 | 7 631 625.00 | ||
DD Legal reserve (1) | 255 625.00 | 255 625.00 | ||
DG Other reserves | 511 936.00 | 511 936.00 | ||
DH Retained earnings | -126 013.00 | -126 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 750.00 | 189 750.00 | ||
DK Regulated provisions | 43 623.00 | 43 623.00 | ||
DL TOTAL (I) | 8 506 548.00 | 8 506 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328 078.00 | 328 078.00 | ||
DX Trade payables and related accounts | 29 131.00 | 29 131.00 | ||
DY Tax and social security liabilities | 40 853.00 | 40 853.00 | ||
EA Other liabilities | 346 818.00 | 346 818.00 | ||
EC TOTAL (IV) | 744 900.00 | 744 900.00 | ||
EE Grand total (I to V) | 9 251 446.00 | 9 251 446.00 | ||
EG Accrued income and payables due within one year | 744 901.00 | 744 901.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
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