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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CMTP GE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| Name | CMTP GE |
| Siren | 883039265 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 7386 |
| Management number | 2020B00295 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47270 Saint-Jean-de-Thurac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 147.00 | 12 920.00 | 56 227.00 | 69 147.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 69 847.00 | 12 920.00 | 56 927.00 | 69 847.00 |
050 Raw materials, supplies, in progress | 5 503.00 | 5 503.00 | 5 503.00 | |
068 Receivables – Trade and related accounts | 310 931.00 | 310 931.00 | 310 931.00 | |
072 Receivables – Other | 211 155.00 | 211 155.00 | 211 155.00 | |
084 Cash | 413 246.00 | 413 246.00 | 413 246.00 | |
092 Prepaid expenses | 18 893.00 | 18 893.00 | 18 893.00 | |
096 Total Current Assets + Prepaid Expenses | 959 729.00 | 959 729.00 | 959 729.00 | |
110 Total Assets | 1 029 575.00 | 12 920.00 | 1 016 655.00 | 1 029 575.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 165 400.00 | |||
134 Retained Earnings | 49.00 | |||
136 Profit for the Year | 152 876.00 | |||
142 Total Equity - Total I | 329 325.00 | |||
154 Provisions for risks and charges - Total II | 128 007.00 | |||
156 Loans and similar debts | 242.00 | |||
166 Suppliers and related accounts | 433 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 129.00 | |||
172 Other debts | 104 575.00 | |||
174 Prepaid income | 21 200.00 | |||
176 Total debts | 559 323.00 | |||
180 Liabilities Total | 1 016 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 347.00 | |||
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