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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : EURL C.G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-07-31 | Complete |
| 2021-12-29 | Public | 2020-07-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-07-31 | Complete |
| 2017-12-19 | Public | 2017-07-31 | Complete |
| 2017-09-12 | Public | 2015-07-31 | Complete |
| Name | EURL C.G.M. |
| Siren | 488115148 |
| Closing | 2019-07-31 |
| Registry code | 3501 |
| Registration number | 734 |
| Management number | 2006B00128 |
| Activity code | 4332A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35235 Thorigné-Fouillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | |||
AH Goodwill | 117 500.00 | |||
AR Technical installations, industrial equipment and tools | 10 392.00 | |||
AT Other tangible assets | 1 019.00 | |||
BD Other fixed assets | 6 144.00 | |||
BH Other financial assets | 2 195.00 | |||
BJ TOTAL (I) | 137 379.00 | |||
BL Raw materials, supplies | 10 212.00 | |||
BN Goods in progress | 60 000.00 | |||
BV Advances and down payments on orders | 1 207.00 | |||
BX Customers and related accounts | 334 562.00 | |||
BZ Other receivables | 29 663.00 | |||
CF Cash and cash equivalents | 46 641.00 | |||
CH Prepaid expenses | 2 431.00 | |||
CJ TOTAL (II) | 484 717.00 | |||
CO Grand total (0 to V) | 622 096.00 | |||
| 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 | |
DG Other reserves | 197 837.00 | 178 244.00 | 197 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | 59 593.00 | 33 705.00 | |
DJ Investment subsidies | 1 332.00 | 2 332.00 | 1 332.00 | |
DL TOTAL (I) | 243 873.00 | 251 168.00 | 243 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 899.00 | 22 822.00 | 12 899.00 | |
DW Advances and down payments received on current orders | 31 658.00 | 30 440.00 | 31 658.00 | |
DX Trade payables and related accounts | 145 420.00 | 124 629.00 | 145 420.00 | |
DY Tax and social security liabilities | 85 369.00 | 108 975.00 | 85 369.00 | |
EA Other liabilities | 102 877.00 | 14 433.00 | 102 877.00 | |
EC TOTAL (IV) | 378 223.00 | 303 496.00 | 378 223.00 | |
EE Grand total (I to V) | 622 096.00 | 554 665.00 | 622 096.00 | |
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