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C HOME > CORPORATES > CM.PROH > BALANCE SHEET ( 2022-09-26)

THE LIST OF BALANCE SHEET : CM.PROH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Partially confidential 2021-12-31 Simplified
2021-10-25 Public 2020-12-31 Simplified
2020-10-06 Partially confidential 2019-12-31 Simplified
2019-08-23 Partially confidential 2018-12-31 Simplified
NameCM.PROH
Siren483279196
Closing2021-12-31
Registry code 8201
Registration number 4155
Management number2005B00299
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address82000 Montauban
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 491 738.00 491 738.00 491 738.00
044 Total Fixed Assets 491 738.00 491 738.00 491 738.00
072 Receivables – Other 342 184.00 342 184.00 342 184.00
080 Sellable securities
084 Cash 107 082.00 107 082.00 107 082.00
092 Prepaid expenses 1 716.00 1 716.00 1 716.00
096 Total Current Assets + Prepaid Expenses 450 982.00 450 982.00 450 982.00
110 Total Assets 942 719.00 942 719.00 942 719.00
120 Share or Individual Capital 500 000.00
126 Legal Reserve 50 000.00
132 Other Reserves 261 958.00
136 Profit for the Year 82 112.00
142 Total Equity - Total I 894 070.00
166 Suppliers and related accounts 1 992.00
169 Other debts including current accounts of partners for fiscal year N 18 553.00
172 Other debts 46 657.00
176 Total debts 48 649.00
180 Liabilities Total 942 719.00

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