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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CMDM AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| Name | CMDM AGENCEMENTS |
| Siren | 823344494 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 445 |
| Management number | 2016B00683 |
| Activity code | 3101Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86700 VALENCE-EN-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 593.00 | 2 593.00 | 2 593.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 61 001.00 | 43 342.00 | 17 659.00 | 61 001.00 |
AT Other tangible assets | 102 147.00 | 55 486.00 | 46 661.00 | 102 147.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 170 801.00 | 101 421.00 | 69 380.00 | 170 801.00 |
BL Raw materials, supplies | 127 535.00 | 1 702.00 | 125 833.00 | 127 535.00 |
BN Goods in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
BV Advances and down payments on orders | 6 474.00 | 6 474.00 | 6 474.00 | |
BX Customers and related accounts | 160 463.00 | 160 463.00 | 160 463.00 | |
BZ Other receivables | 48 273.00 | 48 273.00 | 48 273.00 | |
CF Cash and cash equivalents | 99 559.00 | 99 559.00 | 99 559.00 | |
CH Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
CJ TOTAL (II) | 520 648.00 | 1 702.00 | 518 946.00 | 520 648.00 |
CO Grand total (0 to V) | 691 449.00 | 103 123.00 | 588 326.00 | 691 449.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 600.00 | 5 700.00 | |
DG Other reserves | 47 583.00 | 18 087.00 | 47 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 073.00 | 38 856.00 | 166 073.00 | |
DJ Investment subsidies | 2 761.00 | 3 359.00 | 2 761.00 | |
DL TOTAL (I) | 279 117.00 | 117 902.00 | 279 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 771.00 | 40 155.00 | 24 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | 9 512.00 | 9 538.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 160 640.00 | 70 446.00 | 160 640.00 | |
DY Tax and social security liabilities | 102 889.00 | 73 693.00 | 102 889.00 | |
EA Other liabilities | 1 282.00 | 79.00 | 1 282.00 | |
EB Prepaid income (2) | 10 090.00 | 10 090.00 | ||
EC TOTAL (IV) | 309 210.00 | 223 886.00 | 309 210.00 | |
EE Grand total (I to V) | 588 326.00 | 341 787.00 | 588 326.00 | |
EI Including equity loans | 9 538.00 | 9 538.00 | ||
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