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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : CM+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2020-07-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-07-31 | Complete |
| Name | CM+ |
| Siren | 831973243 |
| Closing | 2020-07-31 |
| Registry code | 4201 |
| Registration number | 1041 |
| Management number | 2017B00274 |
| Activity code | 4399C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 490.00 | 20 601.00 | 77 889.00 | 98 490.00 |
040 Financial Assets | 28 715.00 | 28 715.00 | 28 715.00 | |
044 Total Fixed Assets | 127 205.00 | 20 601.00 | 106 604.00 | 127 205.00 |
050 Raw materials, supplies, in progress | 10 765.00 | 10 765.00 | 10 765.00 | |
064 Advances and down payments on orders | 4 045.00 | 4 045.00 | 4 045.00 | |
068 Receivables – Trade and related accounts | 440 707.00 | 440 707.00 | 440 707.00 | |
072 Receivables – Other | 203 323.00 | 203 323.00 | 203 323.00 | |
084 Cash | 49 673.00 | 49 673.00 | 49 673.00 | |
092 Prepaid expenses | 10 041.00 | 10 041.00 | 10 041.00 | |
096 Total Current Assets + Prepaid Expenses | 718 556.00 | 718 556.00 | 718 556.00 | |
110 Total Assets | 845 761.00 | 20 601.00 | 825 160.00 | 845 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 962.00 | |||
134 Retained Earnings | -496.00 | |||
136 Profit for the Year | 39 622.00 | |||
142 Total Equity - Total I | 78 188.00 | |||
156 Loans and similar debts | 65 917.00 | |||
164 Advances and down payments received on current orders | 49 300.00 | |||
166 Suppliers and related accounts | 237 448.00 | |||
172 Other debts | 394 305.00 | |||
176 Total debts | 746 971.00 | |||
180 Liabilities Total | 825 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 050.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 375.00 | 7 375.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
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