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C HOME > CORPORATES > CM MEDICAL > BALANCE SHEET ( 2019-09-25)

THE LIST OF BALANCE SHEET : CM MEDICAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-25 Partially confidential 2019-03-31 Simplified
NameCM MEDICAL
Siren809831340
Closing2019-03-31
Registry code 8102
Registration number 3431
Management number2015B00103
Activity code 4669B
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address81100 CASTRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 46 991.00 928.00 46 063.00 46 991.00
044 Total Fixed Assets 46 991.00 928.00 46 063.00 46 991.00
060 Merchandise inventory 880.00 880.00 880.00
068 Receivables – Trade and related accounts 14 893.00 14 893.00 14 893.00
072 Receivables – Other 653.00 653.00 653.00
084 Cash 23 455.00 23 455.00 23 455.00
092 Prepaid expenses 4 561.00 4 561.00 4 561.00
096 Total Current Assets + Prepaid Expenses 44 441.00 44 441.00 44 441.00
110 Total Assets 91 433.00 928.00 90 504.00 91 433.00
120 Share or Individual Capital 61 000.00
132 Other Reserves 24 021.00
136 Profit for the Year -19 950.00
142 Total Equity - Total I 65 071.00
166 Suppliers and related accounts 24 359.00
169 Other debts including current accounts of partners for fiscal year N -131.00
172 Other debts 1 074.00
176 Total debts 25 433.00
180 Liabilities Total 90 504.00
182 Cost of fixed assets acquired or created during the financial year 43 700.00

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