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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : SARL CMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL CMG |
| Siren | 498822485 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 2307 |
| Management number | 2007B01687 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 10 611.00 | 10 611.00 | 10 611.00 | |
AT Other tangible assets | 221 131.00 | 193 859.00 | 27 272.00 | 221 131.00 |
BJ TOTAL (I) | 781 742.00 | 204 470.00 | 577 272.00 | 781 742.00 |
BZ Other receivables | 11 384.00 | 11 384.00 | 11 384.00 | |
CF Cash and cash equivalents | 34 426.00 | 34 426.00 | 34 426.00 | |
CH Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
CJ TOTAL (II) | 47 920.00 | 47 920.00 | 47 920.00 | |
CO Grand total (0 to V) | 829 663.00 | 204 470.00 | 625 192.00 | 829 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 291 429.00 | 291 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 37 635.00 | ||
DL TOTAL (I) | 340 064.00 | 340 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 556.00 | 25 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 978.00 | 188 978.00 | ||
DX Trade payables and related accounts | 53 465.00 | 53 465.00 | ||
DY Tax and social security liabilities | 17 126.00 | 17 126.00 | ||
EC TOTAL (IV) | 285 127.00 | 285 127.00 | ||
EE Grand total (I to V) | 625 192.00 | 625 192.00 | ||
EG Accrued income and payables due within one year | 267 732.00 | 267 732.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 466.00 | 53 466.00 | 53 466.00 | |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | 4 280.00 | |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | 4 885.00 | |
VB VAT | 8 837.00 | 8 837.00 | 8 837.00 | |
VH Loans with a maturity of more than one year at origin | 25 557.00 | 8 162.00 | 17 395.00 | 25 557.00 |
VI Group and Associates | 188 979.00 | 188 979.00 | 188 979.00 | |
VM Income taxes | 1 728.00 | 1 728.00 | 1 728.00 | |
VP Miscellaneous | 819.00 | 819.00 | 819.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | 1 546.00 | |
VS Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 493.00 | 13 493.00 | 13 493.00 | |
VW VAT | 6 416.00 | 6 416.00 | 6 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 127.00 | 267 733.00 | 17 395.00 | 285 127.00 |
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