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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : SOCIETE DE CABLAGE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE CABLAGE MODERNE |
| Siren | 315029496 |
| Closing | 2022-04-30 |
| Registry code | 7801 |
| Registration number | 23082 |
| Management number | 1979B00314 |
| Activity code | 2612Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91460 Marcoussis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 415.00 | 1 415.00 | 1 415.00 | |
CD Marketable securities | 57 150.00 | 57 150.00 | 57 150.00 | |
CF Cash and cash equivalents | 390 546.00 | 390 546.00 | 390 546.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 449 111.00 | 449 111.00 | 449 111.00 | |
CO Grand total (0 to V) | 455 411.00 | 455 411.00 | 455 411.00 | |
CP Shares due in less than one year | 6 300.00 | 6 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | 15 600.00 | |
DH Retained earnings | 368 985.00 | 331 298.00 | 368 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 803.00 | 37 687.00 | -87 803.00 | |
DL TOTAL (I) | 452 781.00 | 540 585.00 | 452 781.00 | |
DX Trade payables and related accounts | 31 987.00 | |||
DY Tax and social security liabilities | 130.00 | 29 888.00 | 130.00 | |
EA Other liabilities | 2 500.00 | 1 587.00 | 2 500.00 | |
EC TOTAL (IV) | 2 630.00 | 63 462.00 | 2 630.00 | |
EE Grand total (I to V) | 455 411.00 | 604 047.00 | 455 411.00 | |
EG Accrued income and payables due within one year | 2 630.00 | 63 462.00 | 2 630.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | 2 500.00 | |
UT Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
VB VAT | 1 361.00 | 1 361.00 | 1 361.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | 54.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715.00 | 7 715.00 | 7 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630.00 | 2 630.00 | 2 630.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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