Grow your business safely with CM SAS
All the information you need about CM SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CM SAS >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| Name | CM SARL |
| Siren | 788581668 |
| Closing | 2022-09-30 |
| Registry code | 8901 |
| Registration number | 703 |
| Management number | 2012B00283 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | 499 000.00 | 499 000.00 | |
AR Technical installations, industrial equipment and tools | 101 171.00 | 93 601.00 | 7 569.00 | 101 171.00 |
AT Other tangible assets | 169 693.00 | 76 413.00 | 93 280.00 | 169 693.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 773 864.00 | 170 014.00 | 603 849.00 | 773 864.00 |
BL Raw materials, supplies | 6 776.00 | 6 776.00 | 6 776.00 | |
BT Goods | 2 496.00 | 2 496.00 | 2 496.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 263.00 | 263.00 | 263.00 | |
BZ Other receivables | 18 817.00 | 18 817.00 | 18 817.00 | |
CF Cash and cash equivalents | 180 328.00 | 180 328.00 | 180 328.00 | |
CH Prepaid expenses | 7 188.00 | 7 188.00 | 7 188.00 | |
CJ TOTAL (II) | 215 868.00 | 215 868.00 | 215 868.00 | |
CO Grand total (0 to V) | 989 732.00 | 170 014.00 | 819 717.00 | 989 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 251 736.00 | 128 280.00 | 251 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 164.00 | 123 457.00 | 61 164.00 | |
DL TOTAL (I) | 329 400.00 | 268 236.00 | 329 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 425.00 | 402 295.00 | 295 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 160.00 | 18 582.00 | 26 160.00 | |
DX Trade payables and related accounts | 98 137.00 | 102 861.00 | 98 137.00 | |
DY Tax and social security liabilities | 70 594.00 | 98 068.00 | 70 594.00 | |
EA Other liabilities | 149.00 | |||
EC TOTAL (IV) | 490 317.00 | 621 954.00 | 490 317.00 | |
EE Grand total (I to V) | 819 717.00 | 890 190.00 | 819 717.00 | |
EG Accrued income and payables due within one year | 298 360.00 | 326 648.00 | 298 360.00 | |
| 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 | 98 137.00 | 98 137.00 | 98 137.00 | |
8D Social Security and Other Social Organizations | 70 594.00 | 70 594.00 | 70 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | 26 160.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
VG Loans with a maturity of up to one year at origin | 295 425.00 | 103 468.00 | 188 470.00 | 295 425.00 |
VS Prepaid expenses | 26 268.00 | 26 268.00 | 26 268.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268.00 | 26 268.00 | 4 000.00 | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 317.00 | 298 360.00 | 188 470.00 | 490 317.00 |
all companies in France
Complete and comprehensive database.
