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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : CG2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-04-08 | Public | 2021-06-30 | Complete |
| 2021-04-29 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2019-07-08 | Public | 2018-06-30 | Complete |
| 2018-11-15 | Public | 2017-06-30 | Complete |
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | CG2M |
| Siren | 813237286 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 6002 |
| Management number | 2015B01411 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 197.00 | 11 197.00 | 11 197.00 | |
BJ TOTAL (I) | 560 197.00 | 560 197.00 | 560 197.00 | |
BZ Other receivables | 13 293.00 | 13 293.00 | 13 293.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 13 343.00 | 13 343.00 | 13 343.00 | |
CO Grand total (0 to V) | 573 540.00 | 573 540.00 | 573 540.00 | |
CU Other investments | 549 000.00 | 549 000.00 | 549 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 21 869.00 | 23 051.00 | 21 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 348.00 | -1 181.00 | 191 348.00 | |
DL TOTAL (I) | 214 317.00 | 22 969.00 | 214 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 960.00 | 327 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 153 704.00 | 30 000.00 | |
DX Trade payables and related accounts | 1 184.00 | 972.00 | 1 184.00 | |
DY Tax and social security liabilities | 78.00 | 78.00 | ||
EA Other liabilities | 402 036.00 | |||
EC TOTAL (IV) | 359 223.00 | 556 712.00 | 359 223.00 | |
EE Grand total (I to V) | 573 540.00 | 579 681.00 | 573 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 891.00 | |||
FX Taxes, duties, and similar payments | 235.00 | |||
GF Total Operating Expenses (II) | 4 127.00 | |||
GG - OPERATING RESULT (I - II) | -4 127.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 4 524.00 | |||
GU Total financial expenses (VI) | 4 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | 195 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651.00 | 1 181.00 | 8 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 348.00 | -1 181.00 | 191 348.00 | |
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