Grow your business safely with SARL CGM
All the information you need about SARL CGM to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CGM >
BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SARL CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-04 | Public | 2016-12-31 | Complete |
| Name | SARL CGM |
| Siren | 518941182 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003840 |
| Management number | 2013B00572 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 336.00 | 37 526.00 | 9 810.00 | 47 336.00 |
AT Other tangible assets | 110 144.00 | 22 091.00 | 88 053.00 | 110 144.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 37 702.00 | 37 702.00 | 37 702.00 | |
BJ TOTAL (I) | 195 343.00 | 59 617.00 | 135 725.00 | 195 343.00 |
BL Raw materials, supplies | 59 723.00 | 59 723.00 | 59 723.00 | |
BX Customers and related accounts | 249 131.00 | 249 131.00 | 249 131.00 | |
BZ Other receivables | 221 498.00 | 221 498.00 | 221 498.00 | |
CF Cash and cash equivalents | 141 904.00 | 141 904.00 | 141 904.00 | |
CH Prepaid expenses | 13 565.00 | 13 565.00 | 13 565.00 | |
CJ TOTAL (II) | 685 823.00 | 685 823.00 | 685 823.00 | |
CO Grand total (0 to V) | 881 167.00 | 59 617.00 | 821 549.00 | 881 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 123 279.00 | 123 279.00 | ||
DH Retained earnings | 32 390.00 | 32 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 691.00 | 30 691.00 | ||
DL TOTAL (I) | 255 360.00 | 255 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 843.00 | 84 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 438.00 | 70 438.00 | ||
DX Trade payables and related accounts | 261 946.00 | 261 946.00 | ||
DY Tax and social security liabilities | 148 959.00 | 148 959.00 | ||
EC TOTAL (IV) | 566 185.00 | 566 185.00 | ||
EE Grand total (I to V) | 821 548.00 | 821 548.00 | ||
EG Accrued income and payables due within one year | 254 472.00 | 254 472.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 412.00 | 47 412.00 | ||
all companies in France
Complete and comprehensive database.
