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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-08-31 | Complete |
| 2021-07-29 | Public | 2019-08-31 | Complete |
| 2017-04-26 | Public | 2016-08-31 | Simplified |
| Name | CM DEVELOPPEMENT |
| Siren | 807521687 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 27809 |
| Management number | 2014B04125 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 643 805.00 | 643 805.00 | 643 805.00 | |
BX Customers and related accounts | 48 960.00 | 48 960.00 | 48 960.00 | |
BZ Other receivables | 6 055.00 | 6 055.00 | 6 055.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 55 867.00 | 55 867.00 | 55 867.00 | |
CJ TOTAL (II) | 110 988.00 | 110 988.00 | 110 988.00 | |
CO Grand total (0 to V) | 754 793.00 | 754 793.00 | 754 793.00 | |
CU Other investments | 643 805.00 | 643 805.00 | 643 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 340.00 | 1 084.00 | 1 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 256.00 | 448.00 | |
DL TOTAL (I) | 5 788.00 | 5 340.00 | 5 788.00 | |
DT Other Bond Issues | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 075.00 | 55 075.00 | 171 075.00 | |
DX Trade payables and related accounts | 71 451.00 | 600.00 | 71 451.00 | |
DY Tax and social security liabilities | 6 479.00 | 645.00 | 6 479.00 | |
EC TOTAL (IV) | 749 005.00 | 56 320.00 | 749 005.00 | |
EE Grand total (I to V) | 754 793.00 | 61 660.00 | 754 793.00 | |
EG Accrued income and payables due within one year | 749 005.00 | 56 320.00 | 749 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 300.00 | |||
FJ Net sales | 106 300.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 301.00 | |||
FW Other purchases and external expenses | 105 775.00 | |||
GF Total Operating Expenses (II) | 105 775.00 | |||
GG - OPERATING RESULT (I - II) | 525.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 79.00 | 45.00 | 79.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 302.00 | 3 001.00 | 106 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 854.00 | 2 745.00 | 105 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 256.00 | 448.00 | |
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