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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CMG-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CMG-TECH |
| Siren | 513547141 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18987 |
| Management number | 2009B04402 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 919.00 | 5 233.00 | 3 686.00 | 8 919.00 |
BJ TOTAL (I) | 8 919.00 | 5 233.00 | 3 686.00 | 8 919.00 |
BT Goods | 30 806.00 | 30 806.00 | 30 806.00 | |
BX Customers and related accounts | 37 355.00 | 37 355.00 | 37 355.00 | |
BZ Other receivables | 174 153.00 | 174 153.00 | 174 153.00 | |
CF Cash and cash equivalents | 244 283.00 | 244 283.00 | 244 283.00 | |
CJ TOTAL (II) | 486 596.00 | 486 596.00 | 486 596.00 | |
CO Grand total (0 to V) | 495 515.00 | 5 233.00 | 490 282.00 | 495 515.00 |
| 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 | 1 000.00 | |
DH Retained earnings | 216 604.00 | 148 411.00 | 216 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 408.00 | 118 193.00 | 96 408.00 | |
DL TOTAL (I) | 324 012.00 | 277 604.00 | 324 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 877.00 | 8 453.00 | 12 877.00 | |
DX Trade payables and related accounts | 50 646.00 | 60 428.00 | 50 646.00 | |
DY Tax and social security liabilities | 78 997.00 | 88 124.00 | 78 997.00 | |
EA Other liabilities | 23 750.00 | 37 066.00 | 23 750.00 | |
EC TOTAL (IV) | 166 270.00 | 194 070.00 | 166 270.00 | |
EE Grand total (I to V) | 490 282.00 | 471 674.00 | 490 282.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 782.00 | 3 782.00 | ||
7B Total provisions for depreciation | 3 782.00 | 3 782.00 | ||
7C Grand total | 3 782.00 | 3 782.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 877.00 | 12 877.00 | 12 877.00 | |
8B Suppliers and Related Accounts | 50 646.00 | 50 646.00 | 50 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | 23 750.00 | |
VQ Other Taxes, Duties, and Similar Debts | 78 997.00 | 78 997.00 | 78 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 507.00 | 211 507.00 | 211 507.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 270.00 | 166 270.00 | 166 270.00 | |
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