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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : CME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| Name | CME |
| Siren | 392840260 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/002546 |
| Management number | 2003B01136 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 940.00 | 33 940.00 | 33 940.00 | |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | 3 710.00 | |
AT Other tangible assets | 12 608.00 | 10 380.00 | 2 228.00 | 12 608.00 |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 50 294.00 | 14 090.00 | 36 203.00 | 50 294.00 |
BL Raw materials, supplies | 149.00 | 149.00 | 149.00 | |
BT Goods | 564.00 | 564.00 | 564.00 | |
BZ Other receivables | 433.00 | 433.00 | 433.00 | |
CF Cash and cash equivalents | 10 581.00 | 10 581.00 | 10 581.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 11 978.00 | 11 978.00 | 11 978.00 | |
CO Grand total (0 to V) | 62 273.00 | 14 090.00 | 48 182.00 | 62 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 34 931.00 | 34 354.00 | 34 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | 576.00 | -1 090.00 | |
DL TOTAL (I) | 42 225.00 | 43 316.00 | 42 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | 4 602.00 | 3 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 107.00 | 69.00 | |
DX Trade payables and related accounts | 1 271.00 | 1 336.00 | 1 271.00 | |
DY Tax and social security liabilities | 983.00 | 907.00 | 983.00 | |
EC TOTAL (IV) | 5 957.00 | 6 953.00 | 5 957.00 | |
EE Grand total (I to V) | 48 182.00 | 50 269.00 | 48 182.00 | |
EG Accrued income and payables due within one year | 3 319.00 | |||
EI Including equity loans | 69.00 | 69.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35.00 | 35.00 | 35.00 | |
VB VAT | 434.00 | 434.00 | 434.00 | |
VS Prepaid expenses | 102.00 | 102.00 | 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | 571.00 | |
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