Grow your business safely with CGM
All the information you need about CGM to develop and secure your business in France
C
HOME >
CORPORATES
>
CGM >
BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| Name | CGM |
| Siren | 482788429 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 452 |
| Management number | 2005B00479 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76940 Notre dame-de-Bliquetuit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 598.00 | 598.00 | 598.00 | |
028 Tangible Assets | 38 200.00 | 33 557.00 | 4 643.00 | 38 200.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 38 828.00 | 34 155.00 | 4 673.00 | 38 828.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 18 623.00 | 18 623.00 | 18 623.00 | |
072 Receivables – Other | 11 751.00 | 11 751.00 | 11 751.00 | |
084 Cash | 6 294.00 | 6 294.00 | 6 294.00 | |
096 Total Current Assets + Prepaid Expenses | 36 743.00 | 36 743.00 | 36 743.00 | |
110 Total Assets | 75 571.00 | 34 155.00 | 41 416.00 | 75 571.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 17 950.00 | |||
136 Profit for the Year | 2 411.00 | |||
142 Total Equity - Total I | 28 721.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 361.00 | |||
172 Other debts | 5 313.00 | |||
176 Total debts | 12 695.00 | |||
180 Liabilities Total | 41 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 453.00 | 180 790.00 | 170 453.00 | |
230 Other income | 6 934.00 | 6 782.00 | 6 934.00 | |
232 Total operating income excluding VAT | 177 387.00 | 187 572.00 | 177 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 396.00 | 26 779.00 | 21 396.00 | |
240 Inventory changes (raw materials and supplies) | 230.00 | -237.00 | 230.00 | |
242 Other external expenses | 53 936.00 | 56 798.00 | 53 936.00 | |
244 Taxes, duties and similar payments | 1 118.00 | 667.00 | 1 118.00 | |
250 Staff compensation | 89 156.00 | 90 808.00 | 89 156.00 | |
252 Social security contributions | 3 306.00 | 1 591.00 | 3 306.00 | |
254 Depreciation and amortization | 4 812.00 | 6 282.00 | 4 812.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 173 957.00 | 182 688.00 | 173 957.00 | |
270 Operating profit | 3 430.00 | 4 884.00 | 3 430.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 33.00 | 170.00 | 33.00 | |
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 402.00 | 707.00 | 402.00 | |
310 Profit or loss | 2 411.00 | 4 007.00 | 2 411.00 | |
all companies in France
Complete and comprehensive database.
