Grow your business safely with CMV3
All the information you need about CMV3 to develop and secure your business in France
C
HOME >
CORPORATES
>
CMV3 >
BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CMV3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| Name | CMV3 |
| Siren | 531799047 |
| Closing | 2021-06-30 |
| Registry code | 1101 |
| Registration number | 44 |
| Management number | 2011B00331 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 Castelnaudary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 983.00 | 46 983.00 | 46 983.00 | |
028 Tangible Assets | 160 802.00 | 134 225.00 | 26 577.00 | 160 802.00 |
044 Total Fixed Assets | 207 785.00 | 134 225.00 | 73 560.00 | 207 785.00 |
050 Raw materials, supplies, in progress | 4 285.00 | 4 285.00 | 4 285.00 | |
064 Advances and down payments on orders | 11 616.00 | 11 616.00 | 11 616.00 | |
072 Receivables – Other | 2 822.00 | 2 822.00 | 2 822.00 | |
080 Sellable securities | 30 500.00 | 30 500.00 | 30 500.00 | |
084 Cash | 22 879.00 | 22 879.00 | 22 879.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 72 826.00 | 72 826.00 | 72 826.00 | |
110 Total Assets | 280 611.00 | 134 225.00 | 146 386.00 | 280 611.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 77 402.00 | |||
136 Profit for the Year | -3 574.00 | |||
142 Total Equity - Total I | 82 078.00 | |||
156 Loans and similar debts | 10 030.00 | |||
166 Suppliers and related accounts | 20 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839.00 | |||
172 Other debts | 33 466.00 | |||
176 Total debts | 64 308.00 | |||
180 Liabilities Total | 146 386.00 | |||
195 Of which payables due in more than one year | 10 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 443.00 | 313 443.00 | ||
226 Operating subsidies received | 9 770.00 | 9 770.00 | ||
230 Other income | 738.00 | 738.00 | ||
232 Total operating income excluding VAT | 323 952.00 | 323 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 899.00 | 93 899.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 45 165.00 | 45 165.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 760.00 | ||
250 Staff compensation | 156 108.00 | 156 108.00 | ||
252 Social security contributions | 19 595.00 | 19 595.00 | ||
254 Depreciation and amortization | 10 465.00 | 10 465.00 | ||
264 Total operating expenses | 327 095.00 | 327 095.00 | ||
270 Operating profit | -3 142.00 | -3 142.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
310 Profit or loss | -3 574.00 | -3 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 785.00 | 207 785.00 | ||
all companies in France
Complete and comprehensive database.
