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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | CMA |
| Siren | 818932220 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12008 |
| Management number | 2017B02309 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 370.00 | 5 660.00 | 710.00 | 6 370.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 6 573.00 | 5 177.00 | 11 750.00 |
AT Other tangible assets | 2 268.00 | 1 986.00 | 282.00 | 2 268.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 20 525.00 | 20 525.00 | 20 525.00 | |
BJ TOTAL (I) | 41 066.00 | 14 218.00 | 26 847.00 | 41 066.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 89 510.00 | 89 510.00 | 89 510.00 | |
BX Customers and related accounts | 1 059 353.00 | 1 059 353.00 | 1 059 353.00 | |
BZ Other receivables | 126 993.00 | 126 993.00 | 126 993.00 | |
CF Cash and cash equivalents | 1 297 926.00 | 1 297 926.00 | 1 297 926.00 | |
CH Prepaid expenses | 3 013.00 | 3 013.00 | 3 013.00 | |
CJ TOTAL (II) | 2 576 795.00 | 2 576 795.00 | 2 576 795.00 | |
CO Grand total (0 to V) | 2 617 861.00 | 14 218.00 | 2 603 642.00 | 2 617 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 500.00 | 10 000.00 | |
DG Other reserves | 643 535.00 | 639 999.00 | 643 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 106.00 | 313 036.00 | 413 106.00 | |
DL TOTAL (I) | 1 166 641.00 | 1 053 535.00 | 1 166 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 176.00 | 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 444.00 | |||
DW Advances and down payments received on current orders | 141 599.00 | 141 599.00 | ||
DX Trade payables and related accounts | 886 250.00 | 552 881.00 | 886 250.00 | |
DY Tax and social security liabilities | 149 616.00 | 120 197.00 | 149 616.00 | |
EA Other liabilities | 13 777.00 | 3 638.00 | 13 777.00 | |
EB Prepaid income (2) | 245 566.00 | 30 246.00 | 245 566.00 | |
EC TOTAL (IV) | 1 437 001.00 | 907 582.00 | 1 437 001.00 | |
EE Grand total (I to V) | 2 603 642.00 | 1 961 117.00 | 2 603 642.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 827.00 | 3 391.00 | 10 827.00 | |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 373.00 | 5 286.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 3 018.00 | 5 541.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 525.00 | 20 525.00 | 20 525.00 | |
VS Prepaid expenses | 1 189 359.00 | 1 189 359.00 | 1 189 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 884.00 | 1 189 359.00 | 20 525.00 | 1 209 884.00 |
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