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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CMP |
| Siren | 413253105 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021654 |
| Management number | 1997B00815 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | 1 590.00 | |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 99 629.00 | 86 257.00 | 13 371.00 | 99 629.00 |
AT Other tangible assets | 50 641.00 | 33 959.00 | 16 682.00 | 50 641.00 |
BH Other financial assets | 9 199.00 | 9 199.00 | 9 199.00 | |
BJ TOTAL (I) | 431 058.00 | 121 806.00 | 309 252.00 | 431 058.00 |
BL Raw materials, supplies | 49 897.00 | 49 897.00 | 49 897.00 | |
BN Goods in progress | ||||
BT Goods | 7 730.00 | 7 730.00 | 7 730.00 | |
BV Advances and down payments on orders | 4 536.00 | 4 536.00 | 4 536.00 | |
BX Customers and related accounts | 124 276.00 | 124 276.00 | 124 276.00 | |
BZ Other receivables | 14 277.00 | 14 277.00 | 14 277.00 | |
CF Cash and cash equivalents | 35 288.00 | 35 288.00 | 35 288.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 237 490.00 | 237 490.00 | 237 490.00 | |
CO Grand total (0 to V) | 668 548.00 | 121 806.00 | 546 742.00 | 668 548.00 |
CP Shares due in less than one year | 9 199.00 | 9 199.00 | ||
| 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 | 113 583.00 | 113 583.00 | 113 583.00 | |
DH Retained earnings | 32 700.00 | 31 635.00 | 32 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 1 065.00 | 8 650.00 | |
DL TOTAL (I) | 163 318.00 | 154 667.00 | 163 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 043.00 | 232 487.00 | 184 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | 1 523.00 | |
DW Advances and down payments received on current orders | 900.00 | 1 000.00 | 900.00 | |
DX Trade payables and related accounts | 88 260.00 | 101 350.00 | 88 260.00 | |
DY Tax and social security liabilities | 108 699.00 | 49 592.00 | 108 699.00 | |
EA Other liabilities | 694.00 | |||
EC TOTAL (IV) | 383 425.00 | 386 646.00 | 383 425.00 | |
EE Grand total (I to V) | 546 742.00 | 541 313.00 | 546 742.00 | |
EG Accrued income and payables due within one year | 263 885.00 | 216 840.00 | 263 885.00 | |
EI Including equity loans | 1 523.00 | 1 523.00 | ||
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