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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : C.F.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | C.F.M. |
| Siren | 800851495 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 3703 |
| Management number | 2014B00100 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18150 Cuffy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | 968.00 | |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 780.00 | 7 780.00 | |
AT Other tangible assets | 76 124.00 | 41 931.00 | 34 193.00 | 76 124.00 |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 85 242.00 | 50 679.00 | 34 563.00 | 85 242.00 |
BL Raw materials, supplies | 7 837.00 | 7 837.00 | 7 837.00 | |
BV Advances and down payments on orders | 18 500.00 | 18 500.00 | 18 500.00 | |
BX Customers and related accounts | 306 458.00 | 306 458.00 | 306 458.00 | |
BZ Other receivables | 46 841.00 | 46 841.00 | 46 841.00 | |
CD Marketable securities | 195.00 | 195.00 | 195.00 | |
CF Cash and cash equivalents | 520 992.00 | 520 992.00 | 520 992.00 | |
CH Prepaid expenses | 17 267.00 | 17 267.00 | 17 267.00 | |
CJ TOTAL (II) | 918 089.00 | 918 089.00 | 918 089.00 | |
CO Grand total (0 to V) | 1 003 331.00 | 50 679.00 | 952 652.00 | 1 003 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 386 517.00 | 267 525.00 | 386 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 676.00 | 218 992.00 | 117 676.00 | |
DL TOTAL (I) | 614 193.00 | 596 517.00 | 614 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 38.00 | 95.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 790.00 | 4 409.00 | 34 790.00 | |
DW Advances and down payments received on current orders | 10 422.00 | 112 212.00 | 10 422.00 | |
DX Trade payables and related accounts | 164 859.00 | 148 991.00 | 164 859.00 | |
DY Tax and social security liabilities | 94 198.00 | 193 386.00 | 94 198.00 | |
EA Other liabilities | 2 640.00 | 2 570.00 | 2 640.00 | |
EB Prepaid income (2) | 31 454.00 | 31 454.00 | ||
EC TOTAL (IV) | 338 459.00 | 461 607.00 | 338 459.00 | |
EE Grand total (I to V) | 952 652.00 | 1 058 124.00 | 952 652.00 | |
EG Accrued income and payables due within one year | 338 459.00 | 461 607.00 | 338 459.00 | |
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