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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CMBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | CMBI |
| Siren | 410696181 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8699 |
| Management number | 2010B00827 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 6 252.00 | 6 252.00 | 6 252.00 | |
028 Tangible Assets | 114 314.00 | 112 785.00 | 1 529.00 | 114 314.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 189 244.00 | 119 036.00 | 70 207.00 | 189 244.00 |
050 Raw materials, supplies, in progress | 4 728.00 | 4 728.00 | 4 728.00 | |
068 Receivables – Trade and related accounts | 80 295.00 | 80 295.00 | 80 295.00 | |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
084 Cash | 67 766.00 | 67 766.00 | 67 766.00 | |
096 Total Current Assets + Prepaid Expenses | 154 427.00 | 154 427.00 | 154 427.00 | |
110 Total Assets | 343 671.00 | 119 036.00 | 224 634.00 | 343 671.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 133 231.00 | |||
136 Profit for the Year | 6 668.00 | |||
142 Total Equity - Total I | 161 899.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 15 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 057.00 | |||
172 Other debts | 46 647.00 | |||
176 Total debts | 62 735.00 | |||
180 Liabilities Total | 224 634.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 244.00 | 189 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 752.00 | 1 752.00 | ||
378 Amount of deductible VAT on goods and services | 113.00 | 113.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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