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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : CMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | CMM |
| Siren | 897402939 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006329 |
| Management number | 2021B00714 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 600.00 | 330 600.00 | 330 600.00 | |
AR Technical installations, industrial equipment and tools | 56 378.00 | 18 779.00 | 37 599.00 | 56 378.00 |
AT Other tangible assets | 14 733.00 | 5 089.00 | 9 644.00 | 14 733.00 |
BH Other financial assets | 269.00 | 269.00 | 269.00 | |
BJ TOTAL (I) | 401 980.00 | 23 868.00 | 378 112.00 | 401 980.00 |
BL Raw materials, supplies | 20 483.00 | 20 483.00 | 20 483.00 | |
BX Customers and related accounts | 101 849.00 | 1 193.00 | 100 655.00 | 101 849.00 |
BZ Other receivables | 13 391.00 | 13 391.00 | 13 391.00 | |
CF Cash and cash equivalents | 155 494.00 | 155 494.00 | 155 494.00 | |
CH Prepaid expenses | 6 778.00 | 6 778.00 | 6 778.00 | |
CJ TOTAL (II) | 297 995.00 | 1 193.00 | 296 801.00 | 297 995.00 |
CO Grand total (0 to V) | 699 975.00 | 25 061.00 | 674 913.00 | 699 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 85 215.00 | 85 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 722.00 | 86 215.00 | 75 722.00 | |
DL TOTAL (I) | 171 937.00 | 96 215.00 | 171 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 254.00 | 390 002.00 | 329 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 179.00 | 35 179.00 | 35 179.00 | |
DW Advances and down payments received on current orders | 4 144.00 | |||
DX Trade payables and related accounts | 91 693.00 | 41 818.00 | 91 693.00 | |
DY Tax and social security liabilities | 46 569.00 | 91 007.00 | 46 569.00 | |
EA Other liabilities | 281.00 | 1 289.00 | 281.00 | |
EC TOTAL (IV) | 502 976.00 | 563 439.00 | 502 976.00 | |
EE Grand total (I to V) | 674 913.00 | 659 654.00 | 674 913.00 | |
EG Accrued income and payables due within one year | 234 956.00 | 234 357.00 | 234 956.00 | |
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