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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CMD |
| Siren | 807977079 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2913 |
| Management number | 2014B00557 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16600 Ruelle-sur-Touvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 713.00 | 3 933.00 | 8 781.00 | 12 713.00 |
BJ TOTAL (I) | 12 735.00 | 3 933.00 | 8 803.00 | 12 735.00 |
BT Goods | 45 948.00 | 45 948.00 | 45 948.00 | |
BX Customers and related accounts | 144 228.00 | 144 228.00 | 144 228.00 | |
BZ Other receivables | 12 602.00 | 12 602.00 | 12 602.00 | |
CF Cash and cash equivalents | 208 995.00 | 208 995.00 | 208 995.00 | |
CJ TOTAL (II) | 411 773.00 | 411 773.00 | 411 773.00 | |
CO Grand total (0 to V) | 424 508.00 | 3 933.00 | 420 575.00 | 424 508.00 |
CS Evaluated investments - equity method | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 86 616.00 | 77 996.00 | 86 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 219.00 | 22 904.00 | 49 219.00 | |
DL TOTAL (I) | 146 835.00 | 111 900.00 | 146 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 20 362.00 | 20 930.00 | |
DX Trade payables and related accounts | 232 911.00 | 124 032.00 | 232 911.00 | |
DY Tax and social security liabilities | 19 900.00 | 6 853.00 | 19 900.00 | |
EC TOTAL (IV) | 273 741.00 | 151 248.00 | 273 741.00 | |
EE Grand total (I to V) | 420 575.00 | 263 148.00 | 420 575.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209.00 | 2 724.00 | 1 209.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 2 724.00 | 1 209.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 911.00 | 232 911.00 | 232 911.00 | |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | 19 900.00 | |
UX Other trade receivables | 144 228.00 | 144 228.00 | 144 228.00 | |
VI Group and Associates | 20 930.00 | 20 930.00 | 20 930.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | 12 602.00 | 12 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 829.00 | 156 829.00 | 156 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 741.00 | 273 741.00 | 273 741.00 | |
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