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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CMAPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CMAPM |
| Siren | 753799386 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 528 |
| Management number | 2012B00490 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AT Other tangible assets | 32 019.00 | 20 862.00 | 11 157.00 | 32 019.00 |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 39 749.00 | 20 862.00 | 18 887.00 | 39 749.00 |
BT Goods | 18 803.00 | 18 803.00 | 18 803.00 | |
BZ Other receivables | 4 486.00 | 4 486.00 | 4 486.00 | |
CF Cash and cash equivalents | 46 425.00 | 46 425.00 | 46 425.00 | |
CH Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 70 832.00 | 70 832.00 | 70 832.00 | |
CO Grand total (0 to V) | 110 581.00 | 20 862.00 | 89 719.00 | 110 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 25 319.00 | 32 691.00 | 25 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 082.00 | -7 372.00 | 14 082.00 | |
DL TOTAL (I) | 41 602.00 | 27 519.00 | 41 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 561.00 | 18 958.00 | 14 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 961.00 | 19 058.00 | 16 961.00 | |
DX Trade payables and related accounts | 3 175.00 | 7 413.00 | 3 175.00 | |
DY Tax and social security liabilities | 11 646.00 | 20 313.00 | 11 646.00 | |
EA Other liabilities | 1 775.00 | 1 775.00 | 1 775.00 | |
EC TOTAL (IV) | 48 117.00 | 67 517.00 | 48 117.00 | |
EE Grand total (I to V) | 89 719.00 | 95 036.00 | 89 719.00 | |
EG Accrued income and payables due within one year | 9 942.00 | 14 561.00 | 9 942.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | 3 175.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 736.00 | 18 736.00 | 18 736.00 | |
VH Loans with a maturity of more than one year at origin | 14 561.00 | 4 618.00 | 9 942.00 | 14 561.00 |
VK Loans repaid during the year | 4 398.00 | 4 398.00 | ||
VS Prepaid expenses | 1 118.00 | 1 118.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834.00 | 5 604.00 | 1 230.00 | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 117.00 | 38 175.00 | 9 942.00 | 48 117.00 |
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