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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : Holding CMCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | Holding CMCL |
| Siren | 824162622 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 3547 |
| Management number | 2020B01472 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 813.00 | 363 813.00 | 363 813.00 | |
044 Total Fixed Assets | 363 813.00 | 363 813.00 | 363 813.00 | |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 1 209.00 | 1 209.00 | 1 209.00 | |
096 Total Current Assets + Prepaid Expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
110 Total Assets | 366 413.00 | 366 413.00 | 366 413.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 249.00 | |||
136 Profit for the Year | 1 934.00 | |||
140 Regulated Provisions | 10 168.00 | |||
142 Total Equity - Total I | 9 952.00 | |||
156 Loans and similar debts | 254 073.00 | |||
166 Suppliers and related accounts | 1 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 211.00 | |||
172 Other debts | 101 211.00 | |||
176 Total debts | 356 461.00 | |||
180 Liabilities Total | 366 413.00 | |||
195 Of which payables due in more than one year | 222 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 972.00 | 2 972.00 | ||
254 Depreciation and amortization | -10 147.00 | -10 147.00 | ||
264 Total operating expenses | -7 175.00 | -7 175.00 | ||
270 Operating profit | 7 175.00 | 7 175.00 | ||
294 Financial expenses | 2 699.00 | 2 699.00 | ||
300 Exceptional expenses | 2 542.00 | 2 542.00 | ||
310 Profit or loss | 1 934.00 | 1 934.00 | ||
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