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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : C.G.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | C.G.M.O. |
| Siren | 409860814 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1866 |
| Management number | 1996B40136 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Bonnétage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | 5 300.00 | |
AR Technical installations, industrial equipment and tools | 149 766.00 | 95 849.00 | 53 917.00 | 149 766.00 |
AT Other tangible assets | 84 298.00 | 48 673.00 | 35 626.00 | 84 298.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 242 394.00 | 149 822.00 | 92 572.00 | 242 394.00 |
BL Raw materials, supplies | 908.00 | 908.00 | 908.00 | |
BX Customers and related accounts | 204 420.00 | 204 420.00 | 204 420.00 | |
BZ Other receivables | 15 675.00 | 15 675.00 | 15 675.00 | |
CD Marketable securities | 103 157.00 | 103 157.00 | 103 157.00 | |
CF Cash and cash equivalents | 193 117.00 | 193 117.00 | 193 117.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 519 402.00 | 519 402.00 | 519 402.00 | |
CO Grand total (0 to V) | 761 795.00 | 149 822.00 | 611 974.00 | 761 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 990.00 | 5 424.00 | 8 990.00 | |
DG Other reserves | 209 051.00 | 151 294.00 | 209 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 940.00 | 71 323.00 | 67 940.00 | |
DL TOTAL (I) | 385 982.00 | 328 042.00 | 385 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 926.00 | 30 893.00 | 34 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 420.00 | 43 463.00 | 58 420.00 | |
DX Trade payables and related accounts | 56 883.00 | 79 900.00 | 56 883.00 | |
DY Tax and social security liabilities | 75 763.00 | 47 311.00 | 75 763.00 | |
EC TOTAL (IV) | 225 992.00 | 201 567.00 | 225 992.00 | |
EE Grand total (I to V) | 611 974.00 | 529 608.00 | 611 974.00 | |
EG Accrued income and payables due within one year | 206 732.00 | 186 596.00 | 206 732.00 | |
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