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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : CDM MASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Simplified |
| Name | CDM MASSY |
| Siren | 847637147 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 28227 |
| Management number | 2019B00331 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 27 452.00 | 10 266.00 | 17 186.00 | 27 452.00 |
AT Other tangible assets | 8 077.00 | 1 139.00 | 6 939.00 | 8 077.00 |
BH Other financial assets | 4 240.00 | 4 240.00 | 4 240.00 | |
BJ TOTAL (I) | 239 770.00 | 11 405.00 | 228 365.00 | 239 770.00 |
BT Goods | 2 850.00 | 2 850.00 | 2 850.00 | |
BV Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
BX Customers and related accounts | 1 758.00 | 1 758.00 | 1 758.00 | |
BZ Other receivables | 24 810.00 | 24 810.00 | 24 810.00 | |
CF Cash and cash equivalents | 6 552.00 | 6 552.00 | 6 552.00 | |
CJ TOTAL (II) | 36 155.00 | 36 155.00 | 36 155.00 | |
CO Grand total (0 to V) | 275 925.00 | 11 405.00 | 264 520.00 | 275 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 1 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 12 578.00 | 12 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 12 678.00 | 20 441.00 | |
DL TOTAL (I) | 94 119.00 | 13 678.00 | 94 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 344.00 | 155 428.00 | 137 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 229.00 | 90 074.00 | 21 229.00 | |
DX Trade payables and related accounts | 3 162.00 | 6 752.00 | 3 162.00 | |
DY Tax and social security liabilities | 8 667.00 | 11 470.00 | 8 667.00 | |
EC TOTAL (IV) | 170 401.00 | 263 724.00 | 170 401.00 | |
EE Grand total (I to V) | 264 520.00 | 277 401.00 | 264 520.00 | |
EG Accrued income and payables due within one year | 170 401.00 | 263 724.00 | 170 401.00 | |
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