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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CM COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-31 | Public | 2021-03-31 | Complete |
| 2020-12-02 | Public | 2020-03-31 | Complete |
| 2019-08-27 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| Name | CM COUVERTURE |
| Siren | 792502288 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 18893 |
| Management number | 2013B01456 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Hérouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 3 556.00 | 1 582.00 | 5 138.00 |
AT Other tangible assets | 28 322.00 | 15 269.00 | 13 053.00 | 28 322.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 33 660.00 | 18 825.00 | 14 835.00 | 33 660.00 |
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 567.00 | 567.00 | 567.00 | |
CF Cash and cash equivalents | 49 150.00 | 49 150.00 | 49 150.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 50 391.00 | 50 391.00 | 50 391.00 | |
CO Grand total (0 to V) | 84 050.00 | 18 825.00 | 65 225.00 | 84 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 21 409.00 | 35 199.00 | 21 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | -13 791.00 | 22 157.00 | |
DL TOTAL (I) | 49 066.00 | 26 909.00 | 49 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | 7 836.00 | 3 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 2 334.00 | 1 135.00 | |
DX Trade payables and related accounts | 3 971.00 | 960.00 | 3 971.00 | |
DY Tax and social security liabilities | 7 901.00 | 4 428.00 | 7 901.00 | |
EC TOTAL (IV) | 16 159.00 | 15 559.00 | 16 159.00 | |
EE Grand total (I to V) | 65 225.00 | 42 467.00 | 65 225.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 478.00 | 5 347.00 | 13 478.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 5 347.00 | 13 478.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 135.00 | 1 135.00 | 1 135.00 | |
8B Suppliers and Related Accounts | 3 971.00 | 3 971.00 | 3 971.00 | |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | 7 901.00 | |
UT Other financial assets | 200.00 | 200.00 | ||
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | 3 152.00 | |
VS Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441.00 | 1 241.00 | 1 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 159.00 | 16 159.00 | 16 159.00 | |
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