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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | Caisses et Palettes du Massif Central - CPMC |
| Siren | 333393262 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 2517 |
| Management number | 1985B80067 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 159.00 | 1 391.00 | 1 550.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 436 737.00 | 420 946.00 | 15 791.00 | 436 737.00 |
AT Other tangible assets | 44 739.00 | 33 396.00 | 11 343.00 | 44 739.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 540 761.00 | 454 501.00 | 86 260.00 | 540 761.00 |
BL Raw materials, supplies | 150 946.00 | 150 946.00 | 150 946.00 | |
BR Intermediate and finished products | 40 434.00 | 40 434.00 | 40 434.00 | |
BX Customers and related accounts | 136 963.00 | 136 963.00 | 136 963.00 | |
BZ Other receivables | 70 528.00 | 70 528.00 | 70 528.00 | |
CF Cash and cash equivalents | 141 952.00 | 141 952.00 | 141 952.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 541 205.00 | 541 205.00 | 541 205.00 | |
CO Grand total (0 to V) | 1 081 966.00 | 454 501.00 | 627 465.00 | 1 081 966.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DE Statutory or contractual reserves | 74 605.00 | 74 605.00 | 74 605.00 | |
DG Other reserves | 102 476.00 | 52 716.00 | 102 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 686.00 | 228 760.00 | 110 686.00 | |
DL TOTAL (I) | 343 868.00 | 412 181.00 | 343 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | 111 335.00 | 3 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 91 442.00 | 4 584.00 | |
DX Trade payables and related accounts | 196 966.00 | 205 830.00 | 196 966.00 | |
DY Tax and social security liabilities | 78 694.00 | 42 492.00 | 78 694.00 | |
EC TOTAL (IV) | 283 597.00 | 451 099.00 | 283 597.00 | |
EE Grand total (I to V) | 627 465.00 | 863 280.00 | 627 465.00 | |
EI Including equity loans | 4 584.00 | 4 584.00 | ||
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