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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CMA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | CMA CONCEPT |
| Siren | 799843669 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022808 |
| Management number | 2014B00441 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 942.00 | 13 484.00 | 29 458.00 | 42 942.00 |
040 Financial Assets | 10 266.00 | 10 266.00 | 10 266.00 | |
044 Total Fixed Assets | 53 208.00 | 13 484.00 | 39 724.00 | 53 208.00 |
050 Raw materials, supplies, in progress | 93 976.00 | 93 976.00 | 93 976.00 | |
064 Advances and down payments on orders | 5 165.00 | 5 165.00 | 5 165.00 | |
068 Receivables – Trade and related accounts | 195 048.00 | 195 048.00 | 195 048.00 | |
072 Receivables – Other | 26 314.00 | 26 314.00 | 26 314.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 322 395.00 | 322 395.00 | 322 395.00 | |
110 Total Assets | 375 603.00 | 13 484.00 | 362 119.00 | 375 603.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 793.00 | |||
136 Profit for the Year | 7 900.00 | |||
142 Total Equity - Total I | 57 994.00 | |||
156 Loans and similar debts | 77 051.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 161 318.00 | |||
172 Other debts | 65 757.00 | |||
176 Total debts | 304 126.00 | |||
180 Liabilities Total | 362 119.00 | |||
195 Of which payables due in more than one year | 22 410.00 | |||
199 Of which current accounts of debit partners | 200.00 | |||
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