Grow your business safely with CMTH
All the information you need about CMTH to develop and secure your business in France
C
HOME >
CORPORATES
>
CMTH >
BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : CMTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-07-29 | Public | 2021-06-30 | Simplified |
| Name | CMTH |
| Siren | 509787941 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 149 |
| Management number | 2021B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Anceaumeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 753.00 | 16 586.00 | 223 166.00 | 239 753.00 |
040 Financial Assets | 479 980.00 | 479 980.00 | 479 980.00 | |
044 Total Fixed Assets | 719 733.00 | 16 586.00 | 703 146.00 | 719 733.00 |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
080 Sellable securities | 14 774.00 | 14 774.00 | 14 774.00 | |
084 Cash | 47 803.00 | 47 803.00 | 47 803.00 | |
096 Total Current Assets + Prepaid Expenses | 63 431.00 | 63 431.00 | 63 431.00 | |
110 Total Assets | 783 164.00 | 16 586.00 | 766 578.00 | 783 164.00 |
120 Share or Individual Capital | 739 050.00 | |||
134 Retained Earnings | -7 822.00 | |||
136 Profit for the Year | -27 756.00 | |||
142 Total Equity - Total I | 703 471.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 834.00 | |||
172 Other debts | 57 978.00 | |||
176 Total debts | 63 106.00 | |||
180 Liabilities Total | 766 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 2 676.00 | 2 676.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
254 Depreciation and amortization | 11 627.00 | 11 627.00 | ||
264 Total operating expenses | 14 390.00 | 14 390.00 | ||
270 Operating profit | -8 390.00 | -8 390.00 | ||
294 Financial expenses | 19 365.00 | 19 365.00 | ||
310 Profit or loss | -27 756.00 | -27 756.00 | ||
all companies in France
Complete and comprehensive database.
