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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CMC 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2018-09-13 | Public | 2017-10-31 | Simplified |
| 2017-05-23 | Public | 2016-10-31 | Simplified |
| Name | CMC 35 |
| Siren | 817759533 |
| Closing | 2021-10-31 |
| Registry code | 3501 |
| Registration number | 5259 |
| Management number | 2016B00094 |
| Activity code | 4941A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 458.00 | 4 025.00 | 9 433.00 | 13 458.00 |
AT Other tangible assets | 56 773.00 | 16 033.00 | 40 740.00 | 56 773.00 |
BH Other financial assets | 6 498.00 | 6 498.00 | 6 498.00 | |
BJ TOTAL (I) | 76 729.00 | 20 058.00 | 56 671.00 | 76 729.00 |
BX Customers and related accounts | 215 732.00 | 215 732.00 | 215 732.00 | |
BZ Other receivables | 11 492.00 | 11 492.00 | 11 492.00 | |
CF Cash and cash equivalents | 48 511.00 | 48 511.00 | 48 511.00 | |
CJ TOTAL (II) | 275 735.00 | 275 735.00 | 275 735.00 | |
CO Grand total (0 to V) | 352 464.00 | 20 058.00 | 332 406.00 | 352 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 61 823.00 | 61 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | -5 744.00 | ||
DL TOTAL (I) | 60 479.00 | 60 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 941.00 | 12 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 45 354.00 | 45 354.00 | ||
DY Tax and social security liabilities | 212 632.00 | 212 632.00 | ||
EC TOTAL (IV) | 271 927.00 | 271 927.00 | ||
EE Grand total (I to V) | 332 406.00 | 332 406.00 | ||
EG Accrued income and payables due within one year | 265 831.00 | 265 831.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 012.00 | 8 977.00 | 13 931.00 | 25 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 012.00 | 8 977.00 | 13 931.00 | 25 012.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | 1 000.00 | |
8B Suppliers and Related Accounts | 45 354.00 | 45 354.00 | 45 354.00 | |
8D Social Security and Other Social Organizations | 212 632.00 | 212 632.00 | 212 632.00 | |
UT Other financial assets | 6 498.00 | 6 498.00 | 6 498.00 | |
VG Loans with a maturity of up to one year at origin | 12 941.00 | 12 941.00 | 12 941.00 | |
VS Prepaid expenses | 227 224.00 | 227 224.00 | 227 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 722.00 | 227 224.00 | 6 498.00 | 233 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 927.00 | 271 927.00 | 271 927.00 | |
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