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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : C.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | C.M.S |
| Siren | 493261481 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5859 |
| Management number | 2006B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Saint-Denis-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 150 600.00 | 150 600.00 | 150 600.00 | |
CF Cash and cash equivalents | 75 585.00 | 75 585.00 | 75 585.00 | |
CJ TOTAL (II) | 226 185.00 | 226 185.00 | 226 185.00 | |
CO Grand total (0 to V) | 226 185.00 | 226 185.00 | 226 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 149 922.00 | 154 878.00 | 149 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | -4 955.00 | -2 049.00 | |
DL TOTAL (I) | 169 873.00 | 171 922.00 | 169 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 312.00 | 56 312.00 | 56 312.00 | |
EC TOTAL (IV) | 56 312.00 | 56 312.00 | 56 312.00 | |
EE Grand total (I to V) | 226 185.00 | 228 234.00 | 226 185.00 | |
EG Accrued income and payables due within one year | 56 312.00 | 56 312.00 | 56 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 424.00 | |||
GF Total Operating Expenses (II) | 2 424.00 | |||
GG - OPERATING RESULT (I - II) | -2 424.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GL Other interest and similar income | 375.00 | |||
GP Total financial income (V) | 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | 140.00 | 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424.00 | 5 095.00 | 2 424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | -4 955.00 | -2 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 56 312.00 | 56 312.00 | 56 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 312.00 | 56 312.00 | 56 312.00 | |
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