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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : C.B.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-06-30 | Complete |
| 2018-05-28 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | C.B.M.O. |
| Siren | 509605945 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 8630 |
| Management number | 2008B03123 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486.00 | |||
BJ TOTAL (I) | 486.00 | |||
BX Customers and related accounts | 84 883.00 | |||
BZ Other receivables | 5 679.00 | |||
CF Cash and cash equivalents | 52 936.00 | |||
CH Prepaid expenses | 133.00 | |||
CJ TOTAL (II) | 143 631.00 | |||
CO Grand total (0 to V) | 144 117.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 10 669.00 | 14 944.00 | 10 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | -4 275.00 | 1 683.00 | |
DL TOTAL (I) | 100 352.00 | 98 669.00 | 100 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 2 374.00 | 2 309.00 | 2 374.00 | |
DY Tax and social security liabilities | 41 117.00 | 35 849.00 | 41 117.00 | |
EA Other liabilities | 199.00 | 183.00 | 199.00 | |
EC TOTAL (IV) | 43 765.00 | 38 341.00 | 43 765.00 | |
EE Grand total (I to V) | 144 117.00 | 137 010.00 | 144 117.00 | |
EG Accrued income and payables due within one year | 43 765.00 | 38 341.00 | 43 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 939.00 | |||
FJ Net sales | 167 939.00 | |||
FQ Other income | 27.00 | |||
FR Total operating income (I) | 167 966.00 | |||
FW Other purchases and external expenses | 50 026.00 | |||
FX Taxes, duties, and similar payments | 986.00 | |||
FY Salaries and Wages | 83 216.00 | |||
FZ Social Security Contributions | 31 710.00 | |||
GA Operating Expenses - Depreciation and Amortization | 486.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 166 424.00 | |||
GG - OPERATING RESULT (I - II) | 1 542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -141.00 | -1 450.00 | -141.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 167 966.00 | 156 684.00 | 167 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 283.00 | 160 959.00 | 166 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | -4 275.00 | 1 683.00 | |
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