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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : CMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CMD |
| Siren | 453247132 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011051 |
| Management number | 2007B00650 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 138.00 | 32 138.00 | 32 138.00 | |
AF Concessions, Patents and Similar Rights | 13 293.00 | 8 728.00 | 4 565.00 | 13 293.00 |
AT Other tangible assets | 268 022.00 | 184 810.00 | 83 212.00 | 268 022.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 11 626.00 | 11 626.00 | 11 626.00 | |
BJ TOTAL (I) | 329 079.00 | 225 676.00 | 103 403.00 | 329 079.00 |
BT Goods | 607 762.00 | 607 762.00 | 607 762.00 | |
BX Customers and related accounts | 29 472.00 | 29 472.00 | 29 472.00 | |
BZ Other receivables | 179 513.00 | 179 513.00 | 179 513.00 | |
CF Cash and cash equivalents | 9 473.00 | 9 473.00 | 9 473.00 | |
CH Prepaid expenses | 11 700.00 | 11 700.00 | 11 700.00 | |
CJ TOTAL (II) | 837 920.00 | 837 920.00 | 837 920.00 | |
CO Grand total (0 to V) | 1 166 999.00 | 225 676.00 | 941 323.00 | 1 166 999.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 20 292.00 | |||
DH Retained earnings | -162 744.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | 9 960.00 | 7 666.00 | |
DL TOTAL (I) | 16 026.00 | -124 133.00 | 16 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 016.00 | 54 590.00 | 112 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 115 753.00 | 970.00 | |
DX Trade payables and related accounts | 405 162.00 | 419 607.00 | 405 162.00 | |
DY Tax and social security liabilities | 154 560.00 | 83 003.00 | 154 560.00 | |
EA Other liabilities | 252 588.00 | 171 990.00 | 252 588.00 | |
EC TOTAL (IV) | 925 297.00 | 844 944.00 | 925 297.00 | |
EE Grand total (I to V) | 941 323.00 | 720 811.00 | 941 323.00 | |
EG Accrued income and payables due within one year | 852 989.00 | 844 944.00 | 852 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 965.00 | 54 590.00 | 27 965.00 | |
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