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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | CGM |
| Siren | 520457458 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 11450 |
| Management number | 2010B00232 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73140 SAINT MICHEL DE MAURIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827.00 | 827.00 | 827.00 | |
AR Technical installations, industrial equipment and tools | 31 898.00 | 12 214.00 | 19 683.00 | 31 898.00 |
AT Other tangible assets | 107 257.00 | 24 723.00 | 82 534.00 | 107 257.00 |
BJ TOTAL (I) | 139 983.00 | 37 765.00 | 102 217.00 | 139 983.00 |
BT Goods | 6 000.00 | 6 000.00 | 6 000.00 | |
BV Advances and down payments on orders | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 631 365.00 | 300.00 | 631 065.00 | 631 365.00 |
BZ Other receivables | 107 155.00 | 107 155.00 | 107 155.00 | |
CF Cash and cash equivalents | 176 976.00 | 176 976.00 | 176 976.00 | |
CJ TOTAL (II) | 1 021 497.00 | 300.00 | 1 021 197.00 | 1 021 497.00 |
CO Grand total (0 to V) | 1 161 480.00 | 38 065.00 | 1 123 415.00 | 1 161 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 338 690.00 | 338 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 021.00 | 43 021.00 | ||
DL TOTAL (I) | 387 211.00 | 387 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 164.00 | 181 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 336 504.00 | 336 504.00 | ||
DY Tax and social security liabilities | 218 138.00 | 218 138.00 | ||
EA Other liabilities | 335.00 | 335.00 | ||
EC TOTAL (IV) | 736 203.00 | 736 203.00 | ||
EE Grand total (I to V) | 1 123 415.00 | 1 123 415.00 | ||
EG Accrued income and payables due within one year | 602 898.00 | 602 898.00 | ||
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