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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : CMV DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-07-31 | Complete |
| 2019-05-14 | Public | 2017-07-31 | Complete |
| Name | CMV DISTRIBUTION |
| Siren | 821659448 |
| Closing | 2021-07-31 |
| Registry code | 1303 |
| Registration number | 2875 |
| Management number | 2016B02923 |
| Activity code | 4711D |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 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 | 634.00 | 25.00 | 609.00 | 634.00 |
AT Other tangible assets | 1 637.00 | 1 637.00 | 1 637.00 | |
BH Other financial assets | 41 000.00 | 41 000.00 | 41 000.00 | |
BJ TOTAL (I) | 43 271.00 | 1 661.00 | 41 609.00 | 43 271.00 |
BT Goods | 135 436.00 | 135 436.00 | 135 436.00 | |
BX Customers and related accounts | 7 389.00 | 7 389.00 | 7 389.00 | |
BZ Other receivables | 29 450.00 | 29 450.00 | 29 450.00 | |
CF Cash and cash equivalents | 28 258.00 | 28 258.00 | 28 258.00 | |
CH Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 203 530.00 | 203 530.00 | 203 530.00 | |
CO Grand total (0 to V) | 246 801.00 | 1 661.00 | 245 139.00 | 246 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 37 161.00 | 37 161.00 | 37 161.00 | |
DH Retained earnings | -3 815.00 | -13 874.00 | -3 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 458.00 | 10 059.00 | -31 458.00 | |
DL TOTAL (I) | 5 188.00 | 36 646.00 | 5 188.00 | |
DQ Provisions for Expenses | 17 000.00 | |||
DR TOTAL (IV) | 17 000.00 | |||
DX Trade payables and related accounts | 166 649.00 | 101 177.00 | 166 649.00 | |
DY Tax and social security liabilities | 61 613.00 | 94 955.00 | 61 613.00 | |
EA Other liabilities | 11 690.00 | 20 770.00 | 11 690.00 | |
EC TOTAL (IV) | 239 952.00 | 216 902.00 | 239 952.00 | |
EE Grand total (I to V) | 245 139.00 | 270 549.00 | 245 139.00 | |
| 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 | 166 649.00 | 166 649.00 | 166 649.00 | |
8C Staff and Related Accounts | 24 005.00 | 24 005.00 | 24 005.00 | |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | 28 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | 11 690.00 | |
UT Other financial assets | 41 000.00 | 41 000.00 | 41 000.00 | |
UX Other trade receivables | 7 389.00 | 7 389.00 | 7 389.00 | |
VB VAT | 13 755.00 | 13 755.00 | 13 755.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | 1 260.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | 15 695.00 | |
VS Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 836.00 | 39 836.00 | 41 000.00 | 80 836.00 |
VW VAT | 8 061.00 | 8 061.00 | 8 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 952.00 | 239 952.00 | 239 952.00 | |
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