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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | C.D.M. |
| Siren | 801587742 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3967 |
| Management number | 2014B00250 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Saint-Jammes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 149.00 | 13 971.00 | 3 178.00 | 17 149.00 |
040 Financial Assets | 5 011.00 | 5 011.00 | 5 011.00 | |
044 Total Fixed Assets | 22 159.00 | 13 971.00 | 8 188.00 | 22 159.00 |
050 Raw materials, supplies, in progress | 53 160.00 | 44 000.00 | 9 160.00 | 53 160.00 |
064 Advances and down payments on orders | 63 387.00 | 63 387.00 | 63 387.00 | |
068 Receivables – Trade and related accounts | 496 342.00 | 32 298.00 | 464 044.00 | 496 342.00 |
072 Receivables – Other | 89 360.00 | 89 360.00 | 89 360.00 | |
084 Cash | 110 123.00 | 110 123.00 | 110 123.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 812 692.00 | 76 298.00 | 736 393.00 | 812 692.00 |
110 Total Assets | 834 851.00 | 90 269.00 | 744 582.00 | 834 851.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -25 543.00 | |||
136 Profit for the Year | 35 589.00 | |||
142 Total Equity - Total I | 11 695.00 | |||
156 Loans and similar debts | 9 392.00 | |||
164 Advances and down payments received on current orders | 57 903.00 | |||
166 Suppliers and related accounts | 51 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 613 823.00 | |||
174 Prepaid income | 576.00 | |||
176 Total debts | 732 886.00 | |||
180 Liabilities Total | 744 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 557.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 601.00 | |||
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