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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-08-31 | Simplified |
| Name | CMDS |
| Siren | 883377327 |
| Closing | 2022-08-31 |
| Registry code | 1001 |
| Registration number | 1506 |
| Management number | 2020B00235 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10270 Courteranges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 825.00 | 825.00 | 825.00 | |
028 Tangible Assets | 137 738.00 | 40 205.00 | 97 532.00 | 137 738.00 |
044 Total Fixed Assets | 408 563.00 | 40 205.00 | 368 357.00 | 408 563.00 |
050 Raw materials, supplies, in progress | 15 172.00 | 15 172.00 | 15 172.00 | |
060 Merchandise inventory | 1 959.00 | 1 959.00 | 1 959.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 761.00 | 5 761.00 | 5 761.00 | |
072 Receivables – Other | 3 925.00 | 3 925.00 | 3 925.00 | |
084 Cash | 45 058.00 | 45 058.00 | 45 058.00 | |
092 Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
096 Total Current Assets + Prepaid Expenses | 73 839.00 | 73 839.00 | 73 839.00 | |
110 Total Assets | 482 402.00 | 40 205.00 | 442 197.00 | 482 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
136 Profit for the Year | 8 204.00 | |||
142 Total Equity - Total I | 18 382.00 | |||
156 Loans and similar debts | 348 847.00 | |||
166 Suppliers and related accounts | 22 004.00 | |||
172 Other debts | 52 964.00 | |||
176 Total debts | 423 815.00 | |||
180 Liabilities Total | 442 197.00 | |||
195 Of which payables due in more than one year | 197 385.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 408 563.00 | 408 563.00 | ||
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