Grow your business safely with CMATHS (CENTRALE DE MATÉRIEL D'HYGIÈNE ET DE SÉCURITÉ)
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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : CMATHS (CENTRALE DE MATÉRIEL D'HYGIÈNE ET DE SÉCURITÉ)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Public | 2018-08-31 | Complete |
| 2018-12-12 | Public | 2017-08-31 | Complete |
| 2017-04-27 | Public | 2016-08-31 | Complete |
| Name | CMATHS (CENTRALE DE MATÉRIEL D'HYGIÈNE ET DE SÉCURITÉ) |
| Siren | 519386304 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 15065 |
| Management number | 2010B00124 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 SAINT JEAN D'ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 959.00 | 4 729.00 | 7 230.00 | 11 959.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 645.00 | 256.00 | 1 902.00 |
AT Other tangible assets | 48 980.00 | 12 010.00 | 36 970.00 | 48 980.00 |
BD Other fixed assets | 1 515.00 | 1 515.00 | 1 515.00 | |
BH Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
BJ TOTAL (I) | 130 256.00 | 18 385.00 | 111 871.00 | 130 256.00 |
BL Raw materials, supplies | 232 111.00 | 232 111.00 | 232 111.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 213 552.00 | 213 552.00 | 213 552.00 | |
BZ Other receivables | 38 008.00 | 38 008.00 | 38 008.00 | |
CF Cash and cash equivalents | 18 574.00 | 18 574.00 | 18 574.00 | |
CH Prepaid expenses | 5 014.00 | 5 014.00 | 5 014.00 | |
CJ TOTAL (II) | 507 259.00 | 507 259.00 | 507 259.00 | |
CO Grand total (0 to V) | 637 515.00 | 18 385.00 | 619 130.00 | 637 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 1 516.00 | 1 047.00 | 1 516.00 | |
DG Other reserves | 40 902.00 | 31 982.00 | 40 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 9 390.00 | 4 037.00 | |
DL TOTAL (I) | 116 455.00 | 112 418.00 | 116 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 815.00 | 64 468.00 | 173 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | ||
DX Trade payables and related accounts | 287 711.00 | 298 727.00 | 287 711.00 | |
DY Tax and social security liabilities | 38 928.00 | 40 608.00 | 38 928.00 | |
EA Other liabilities | 2 054.00 | 2 793.00 | 2 054.00 | |
EC TOTAL (IV) | 502 675.00 | 406 595.00 | 502 675.00 | |
EE Grand total (I to V) | 619 130.00 | 519 013.00 | 619 130.00 | |
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