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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CMCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CMCA |
| Siren | 799911862 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2924 |
| Management number | 2014B03601 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 5 699.00 | 4 301.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 1 739.00 | 355.00 | 2 094.00 |
AH Goodwill | 300 000.00 | 77 801.00 | 222 199.00 | 300 000.00 |
AT Other tangible assets | 54 241.00 | 24 816.00 | 29 425.00 | 54 241.00 |
BH Other financial assets | 11 679.00 | 11 679.00 | 11 679.00 | |
BJ TOTAL (I) | 378 015.00 | 110 055.00 | 267 960.00 | 378 015.00 |
BT Goods | 5 865.00 | 5 865.00 | 5 865.00 | |
BX Customers and related accounts | 23 180.00 | 504.00 | 22 676.00 | 23 180.00 |
BZ Other receivables | 70 177.00 | 70 177.00 | 70 177.00 | |
CF Cash and cash equivalents | 80 034.00 | 80 034.00 | 80 034.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 179 256.00 | 504.00 | 178 752.00 | 179 256.00 |
CO Grand total (0 to V) | 557 271.00 | 110 559.00 | 446 712.00 | 557 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 888.00 | 5 888.00 | 5 888.00 | |
DD Legal reserve (1) | 589.00 | 589.00 | 589.00 | |
DG Other reserves | 47 303.00 | 17 616.00 | 47 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 703.00 | 29 768.00 | 23 703.00 | |
DL TOTAL (I) | 77 483.00 | 53 861.00 | 77 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 706.00 | 114 706.00 | ||
DX Trade payables and related accounts | 200 689.00 | 174 655.00 | 200 689.00 | |
DY Tax and social security liabilities | 39 981.00 | 17 476.00 | 39 981.00 | |
EA Other liabilities | 13 853.00 | 192 394.00 | 13 853.00 | |
EC TOTAL (IV) | 369 229.00 | 384 525.00 | 369 229.00 | |
EE Grand total (I to V) | 446 712.00 | 438 386.00 | 446 712.00 | |
EG Accrued income and payables due within one year | 345 761.00 | 384 525.00 | 345 761.00 | |
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