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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | CMP |
| Siren | 794271635 |
| Closing | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 691 |
| Management number | 2013B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 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 | 32 957.00 | 24 824.00 | 8 133.00 | 32 957.00 |
AT Other tangible assets | 45 341.00 | 28 712.00 | 16 629.00 | 45 341.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 81 498.00 | 53 536.00 | 27 962.00 | 81 498.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 478 457.00 | 478 457.00 | 478 457.00 | |
BZ Other receivables | 47 973.00 | 47 973.00 | 47 973.00 | |
CF Cash and cash equivalents | 113 429.00 | 113 429.00 | 113 429.00 | |
CH Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
CJ TOTAL (II) | 646 822.00 | 646 822.00 | 646 822.00 | |
CO Grand total (0 to V) | 728 320.00 | 53 536.00 | 674 784.00 | 728 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 56 332.00 | 34 630.00 | 56 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | 34 702.00 | 15 235.00 | |
DL TOTAL (I) | 110 067.00 | 107 832.00 | 110 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 642.00 | 123 258.00 | 93 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 61.00 | 1 211.00 | |
DX Trade payables and related accounts | 160 922.00 | 129 344.00 | 160 922.00 | |
DY Tax and social security liabilities | 260 608.00 | 240 667.00 | 260 608.00 | |
EA Other liabilities | 48 334.00 | 48 334.00 | ||
EC TOTAL (IV) | 564 717.00 | 493 330.00 | 564 717.00 | |
EE Grand total (I to V) | 674 784.00 | 601 162.00 | 674 784.00 | |
EG Accrued income and payables due within one year | 498 449.00 | 399 687.00 | 498 449.00 | |
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