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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 2757 |
| Management number | 1996B40136 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 BONNETAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 660.00 | 5 381.00 | 279.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 156 201.00 | 122 151.00 | 34 051.00 | 156 201.00 |
AT Other tangible assets | 79 648.00 | 28 442.00 | 51 206.00 | 79 648.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 244 540.00 | 155 974.00 | 88 565.00 | 244 540.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 500 909.00 | 500 909.00 | 500 909.00 | |
BZ Other receivables | 11 318.00 | 11 318.00 | 11 318.00 | |
CD Marketable securities | 103 447.00 | 103 447.00 | 103 447.00 | |
CF Cash and cash equivalents | 213 891.00 | 213 891.00 | 213 891.00 | |
CH Prepaid expenses | 2 155.00 | 2 155.00 | 2 155.00 | |
CJ TOTAL (II) | 831 720.00 | 831 720.00 | 831 720.00 | |
CO Grand total (0 to V) | 1 076 260.00 | 155 974.00 | 920 286.00 | 1 076 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 100 000.00 | 300 000.00 | |
DD Legal reserve (1) | 10 000.00 | 8 990.00 | 10 000.00 | |
DG Other reserves | 65 982.00 | 209 051.00 | 65 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 536.00 | 67 940.00 | 120 536.00 | |
DL TOTAL (I) | 496 518.00 | 385 982.00 | 496 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 261.00 | 34 926.00 | 44 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 953.00 | 58 420.00 | 47 953.00 | |
DX Trade payables and related accounts | 101 445.00 | 56 883.00 | 101 445.00 | |
DY Tax and social security liabilities | 82 710.00 | 75 763.00 | 82 710.00 | |
EB Prepaid income (2) | 147 400.00 | 147 400.00 | ||
EC TOTAL (IV) | 423 768.00 | 225 992.00 | 423 768.00 | |
EE Grand total (I to V) | 920 286.00 | 611 974.00 | 920 286.00 | |
EG Accrued income and payables due within one year | 399 537.00 | 206 732.00 | 399 537.00 | |
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