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BALANCE SHEET (
2019-06-17)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19072 |
| Management number | 2009B04402 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 12 896.00 | 6 847.00 | 6 049.00 | 12 896.00 |
BJ TOTAL (I) | 12 896.00 | 6 847.00 | 6 049.00 | 12 896.00 |
BT Goods | 189 436.00 | 189 436.00 | 189 436.00 | |
BX Customers and related accounts | 205 787.00 | 205 787.00 | 205 787.00 | |
BZ Other receivables | 99 549.00 | 99 549.00 | 99 549.00 | |
CF Cash and cash equivalents | 116 796.00 | 116 796.00 | 116 796.00 | |
CJ TOTAL (II) | 611 568.00 | 611 568.00 | 611 568.00 | |
CO Grand total (0 to V) | 624 464.00 | 6 847.00 | 617 617.00 | 624 464.00 |
| 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 | 263 012.00 | 216 604.00 | 263 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 322.00 | 96 408.00 | 110 322.00 | |
DL TOTAL (I) | 384 334.00 | 324 012.00 | 384 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 661.00 | 12 877.00 | 32 661.00 | |
DX Trade payables and related accounts | 77 064.00 | 50 646.00 | 77 064.00 | |
DY Tax and social security liabilities | 96 127.00 | 78 997.00 | 96 127.00 | |
EA Other liabilities | 27 430.00 | 23 750.00 | 27 430.00 | |
EC TOTAL (IV) | 233 282.00 | 166 270.00 | 233 282.00 | |
EE Grand total (I to V) | 617 617.00 | 490 282.00 | 617 617.00 | |
| 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 | 32 661.00 | 32 661.00 | 32 661.00 | |
8B Suppliers and Related Accounts | 77 064.00 | 77 064.00 | 77 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 430.00 | 27 430.00 | 27 430.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 127.00 | 96 127.00 | 96 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 336.00 | 305 336.00 | 305 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 282.00 | 233 282.00 | 233 282.00 | |
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