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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | CMA |
| Siren | 802893065 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 3180 |
| Management number | 2014B00218 |
| Activity code | 3316Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32270 NOUGAROULET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 657.00 | 469.00 | 188.00 | 657.00 |
BJ TOTAL (I) | 657.00 | 469.00 | 188.00 | 657.00 |
BX Customers and related accounts | 19 994.00 | 19 994.00 | 19 994.00 | |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 66 927.00 | 66 927.00 | 66 927.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 88 443.00 | 88 443.00 | 88 443.00 | |
CO Grand total (0 to V) | 89 101.00 | 469.00 | 88 632.00 | 89 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 36 155.00 | 29 545.00 | 36 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 941.00 | 6 609.00 | 23 941.00 | |
DL TOTAL (I) | 62 297.00 | 38 355.00 | 62 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 847.00 | 322.00 | |
DW Advances and down payments received on current orders | 8 142.00 | 8 142.00 | ||
DX Trade payables and related accounts | 1 104.00 | 726.00 | 1 104.00 | |
DY Tax and social security liabilities | 16 766.00 | 35 569.00 | 16 766.00 | |
EC TOTAL (IV) | 26 334.00 | 37 142.00 | 26 334.00 | |
EE Grand total (I to V) | 88 632.00 | 75 498.00 | 88 632.00 | |
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