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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CMT EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | CMT EQUITY |
| Siren | 513562405 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2050 |
| Management number | 2009B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 477 545.00 | 477 545.00 | 477 545.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 1 349 725.00 | 1 349 725.00 | 1 349 725.00 | |
BX Customers and related accounts | 6 566.00 | 6 566.00 | 6 566.00 | |
BZ Other receivables | 97 822.00 | 97 822.00 | 97 822.00 | |
CF Cash and cash equivalents | 611 459.00 | 611 459.00 | 611 459.00 | |
CJ TOTAL (II) | 715 847.00 | 715 847.00 | 715 847.00 | |
CO Grand total (0 to V) | 2 065 572.00 | 2 065 572.00 | 2 065 572.00 | |
CU Other investments | 872 100.00 | 872 100.00 | 872 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 861 300.00 | 861 300.00 | 861 300.00 | |
DD Legal reserve (1) | 29 257.00 | 29 257.00 | 29 257.00 | |
DG Other reserves | 402 416.00 | 402 416.00 | 402 416.00 | |
DH Retained earnings | -277 752.00 | -353 009.00 | -277 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 861.00 | 75 257.00 | 179 861.00 | |
DL TOTAL (I) | 1 195 082.00 | 1 015 221.00 | 1 195 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 834 743.00 | 782 266.00 | 834 743.00 | |
DX Trade payables and related accounts | 12 469.00 | 7 991.00 | 12 469.00 | |
DY Tax and social security liabilities | 23 278.00 | 19 204.00 | 23 278.00 | |
EC TOTAL (IV) | 870 490.00 | 809 461.00 | 870 490.00 | |
EE Grand total (I to V) | 2 065 572.00 | 1 824 682.00 | 2 065 572.00 | |
EI Including equity loans | 834 743.00 | 834 743.00 | ||
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