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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : C.R.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-01-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | C.R.M.B. |
| Siren | 822256384 |
| Closing | 2019-01-31 |
| Registry code | 2301 |
| Registration number | 1214 |
| Management number | 2016B00120 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 750.00 | 25 750.00 | 25 750.00 | |
BJ TOTAL (I) | 1 125 750.00 | 1 125 750.00 | 1 125 750.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 9 831.00 | 9 831.00 | 9 831.00 | |
CJ TOTAL (II) | 14 831.00 | 14 831.00 | 14 831.00 | |
CO Grand total (0 to V) | 1 140 581.00 | 1 140 581.00 | 1 140 581.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -79 112.00 | -54 186.00 | -79 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 896.00 | -24 926.00 | 141 896.00 | |
DL TOTAL (I) | 262 784.00 | 120 887.00 | 262 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 826 231.00 | 921 134.00 | 826 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 140 359.00 | 4 502.00 | |
DX Trade payables and related accounts | 10 473.00 | 2 296.00 | 10 473.00 | |
EA Other liabilities | 36 589.00 | 36 589.00 | ||
EC TOTAL (IV) | 877 797.00 | 1 063 790.00 | 877 797.00 | |
EE Grand total (I to V) | 1 140 581.00 | 1 184 677.00 | 1 140 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 34 409.00 | |||
GF Total Operating Expenses (II) | 34 409.00 | |||
GG - OPERATING RESULT (I - II) | -34 409.00 | |||
GJ Financial income from other securities and fixed asset receivables | 210 000.00 | |||
GP Total financial income (V) | 210 000.00 | |||
GR Interest and similar expenses | 33 694.00 | |||
GU Total financial expenses (VI) | 33 694.00 | |||
GV - FINANCIAL INCOME (V - VI) | 176 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 10 000.00 | 210 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 103.00 | 34 926.00 | 68 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 896.00 | -24 926.00 | 141 896.00 | |
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