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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | CGM |
| Siren | 811598499 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18499 |
| Management number | 2019B01510 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY-ROCQUENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 580.00 | 421 580.00 | 421 580.00 | |
BZ Other receivables | 91 964.00 | 91 964.00 | 91 964.00 | |
CF Cash and cash equivalents | 47 522.00 | 47 522.00 | 47 522.00 | |
CJ TOTAL (II) | 139 486.00 | 139 486.00 | 139 486.00 | |
CO Grand total (0 to V) | 561 066.00 | 561 066.00 | 561 066.00 | |
CU Other investments | 421 580.00 | 421 580.00 | 421 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 000.00 | 463 000.00 | 463 000.00 | |
DH Retained earnings | 25 199.00 | 24 684.00 | 25 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 429.00 | 516.00 | 33 429.00 | |
DL TOTAL (I) | 521 629.00 | 488 199.00 | 521 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 843.00 | 30 873.00 | 33 843.00 | |
DX Trade payables and related accounts | 5 594.00 | 1 716.00 | 5 594.00 | |
EC TOTAL (IV) | 39 438.00 | 32 589.00 | 39 438.00 | |
EE Grand total (I to V) | 561 066.00 | 520 789.00 | 561 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 044.00 | |||
GF Total Operating Expenses (II) | 7 044.00 | |||
GG - OPERATING RESULT (I - II) | -7 044.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39.00 | |||
GL Other interest and similar income | 1 260.00 | |||
GP Total financial income (V) | 40 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100 000.00 | |||
HD Total exceptional income (VII) | 100 000.00 | |||
HF Exceptional expenses on capital transactions | 100 000.00 | |||
HH Total exceptional expenses (VIII) | 100 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 474.00 | 102 236.00 | 40 474.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044.00 | 101 720.00 | 7 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 429.00 | 516.00 | 33 429.00 | |
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