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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CMP LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Partially confidential | 2015-12-31 | Complete |
| Name | CMP LOC |
| Siren | 799723465 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16020 |
| Management number | 2014B00162 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 268.00 | 1 582.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 169 200.00 | 105 483.00 | 63 717.00 | 169 200.00 |
AT Other tangible assets | 195 933.00 | 112 368.00 | 83 565.00 | 195 933.00 |
BJ TOTAL (I) | 366 983.00 | 218 118.00 | 148 865.00 | 366 983.00 |
BL Raw materials, supplies | 92 564.00 | 92 564.00 | 92 564.00 | |
BX Customers and related accounts | 145 125.00 | 145 125.00 | 145 125.00 | |
BZ Other receivables | 82 905.00 | 82 905.00 | 82 905.00 | |
CF Cash and cash equivalents | 19 081.00 | 19 081.00 | 19 081.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 340 822.00 | 340 822.00 | 340 822.00 | |
CO Grand total (0 to V) | 707 805.00 | 218 118.00 | 489 687.00 | 707 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 79 999.00 | 99 735.00 | 79 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 214.00 | -19 737.00 | 14 214.00 | |
DL TOTAL (I) | 105 213.00 | 90 999.00 | 105 213.00 | |
DQ Provisions for Expenses | 18 444.00 | 18 444.00 | 18 444.00 | |
DR TOTAL (IV) | 18 444.00 | 18 444.00 | 18 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | 294.00 | 19 042.00 | |
DX Trade payables and related accounts | 297 026.00 | 219 839.00 | 297 026.00 | |
DY Tax and social security liabilities | 49 962.00 | 49 857.00 | 49 962.00 | |
EA Other liabilities | 7 897.00 | |||
EC TOTAL (IV) | 366 030.00 | 277 887.00 | 366 030.00 | |
EE Grand total (I to V) | 489 687.00 | 387 330.00 | 489 687.00 | |
EG Accrued income and payables due within one year | 366 030.00 | 277 887.00 | 366 030.00 | |
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