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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : C.M.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-08-31 | Simplified |
| Name | C.M.I |
| Siren | 803056571 |
| Closing | 2021-08-31 |
| Registry code | 6202 |
| Registration number | 687 |
| Management number | 2014B00471 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62142 COLEMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 528.00 | 822.00 | 1 350.00 |
028 Tangible Assets | 163 615.00 | 71 351.00 | 92 264.00 | 163 615.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 165 010.00 | 71 879.00 | 93 132.00 | 165 010.00 |
050 Raw materials, supplies, in progress | 9 655.00 | 9 655.00 | 9 655.00 | |
064 Advances and down payments on orders | 8 332.00 | 8 332.00 | 8 332.00 | |
068 Receivables – Trade and related accounts | 141 454.00 | 141 454.00 | 141 454.00 | |
072 Receivables – Other | 5 003.00 | 5 003.00 | 5 003.00 | |
084 Cash | 116 701.00 | 116 701.00 | 116 701.00 | |
092 Prepaid expenses | 11 458.00 | 11 458.00 | 11 458.00 | |
096 Total Current Assets + Prepaid Expenses | 292 604.00 | 292 604.00 | 292 604.00 | |
110 Total Assets | 457 614.00 | 71 879.00 | 385 736.00 | 457 614.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 26 855.00 | |||
136 Profit for the Year | 99 054.00 | |||
142 Total Equity - Total I | 182 010.00 | |||
156 Loans and similar debts | 44 030.00 | |||
164 Advances and down payments received on current orders | 12 905.00 | |||
166 Suppliers and related accounts | 64 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 82 305.00 | |||
176 Total debts | 203 726.00 | |||
180 Liabilities Total | 385 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 321.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 321.00 | 49 321.00 | ||
490 Total Fixed Assets (Gross Value) | 115 689.00 | 115 689.00 | ||
492 Total Fixed Assets (Increases) | 49 321.00 | 49 321.00 | ||
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