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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-08-31 | Complete |
| Name | C.D.M. |
| Siren | 489866210 |
| Closing | 2018-08-31 |
| Registry code | 8701 |
| Registration number | 5748 |
| Management number | 2006B00266 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 217.00 | 217.00 | 217.00 | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | 6 500.00 | |
AT Other tangible assets | 43 517.00 | 39 846.00 | 3 672.00 | 43 517.00 |
BH Other financial assets | 498.00 | 498.00 | 498.00 | |
BJ TOTAL (I) | 100 732.00 | 46 562.00 | 54 170.00 | 100 732.00 |
BT Goods | 368 117.00 | 22 612.00 | 345 505.00 | 368 117.00 |
BZ Other receivables | 33 105.00 | 33 105.00 | 33 105.00 | |
CF Cash and cash equivalents | 4 900.00 | 4 900.00 | 4 900.00 | |
CH Prepaid expenses | 7 677.00 | 7 677.00 | 7 677.00 | |
CJ TOTAL (II) | 413 798.00 | 22 612.00 | 391 187.00 | 413 798.00 |
CO Grand total (0 to V) | 514 531.00 | 69 174.00 | 445 357.00 | 514 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 092 750.00 | 1 092 750.00 | 1 092 750.00 | |
DH Retained earnings | -899 034.00 | -842 832.00 | -899 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 861.00 | -56 201.00 | -77 861.00 | |
DL TOTAL (I) | 115 856.00 | 193 716.00 | 115 856.00 | |
DT Other Bond Issues | 3 394.00 | 8 419.00 | 3 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | 12 159.00 | 12 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 849.00 | 320.00 | 26 849.00 | |
DX Trade payables and related accounts | 191 738.00 | 208 209.00 | 191 738.00 | |
DY Tax and social security liabilities | 82 694.00 | 78 984.00 | 82 694.00 | |
EA Other liabilities | 12 357.00 | 27 553.00 | 12 357.00 | |
EC TOTAL (IV) | 329 501.00 | 335 645.00 | 329 501.00 | |
EE Grand total (I to V) | 445 357.00 | 529 361.00 | 445 357.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 647.00 | 415.00 | 500.00 | 46 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 6 717.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 931.00 | 415.00 | 500.00 | 39 931.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 738.00 | 191 738.00 | 191 738.00 | |
8D Social Security and Other Social Organizations | 82 694.00 | 82 694.00 | 82 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 206.00 | 39 206.00 | 39 206.00 | |
UT Other financial assets | 498.00 | 498.00 | 498.00 | |
VG Loans with a maturity of up to one year at origin | 15 862.00 | 15 862.00 | 15 862.00 | |
VS Prepaid expenses | 40 782.00 | 40 782.00 | 40 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 280.00 | 40 782.00 | 498.00 | 41 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 501.00 | 329 502.00 | 329 501.00 | |
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