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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : C.G.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | C.G.M.O. |
| Siren | 409860814 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2101 |
| Management number | 1996B40136 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Bonnétage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 660.00 | 5 501.00 | 159.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 137 009.00 | 108 645.00 | 28 363.00 | 137 009.00 |
AT Other tangible assets | 111 186.00 | 33 633.00 | 77 554.00 | 111 186.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 256 885.00 | 147 779.00 | 109 106.00 | 256 885.00 |
BX Customers and related accounts | 134 369.00 | 134 369.00 | 134 369.00 | |
BZ Other receivables | 20 930.00 | 20 930.00 | 20 930.00 | |
CD Marketable securities | 104 864.00 | 104 864.00 | 104 864.00 | |
CF Cash and cash equivalents | 443 719.00 | 443 719.00 | 443 719.00 | |
CH Prepaid expenses | 2 507.00 | 2 507.00 | 2 507.00 | |
CJ TOTAL (II) | 706 390.00 | 706 390.00 | 706 390.00 | |
CO Grand total (0 to V) | 963 275.00 | 147 779.00 | 815 495.00 | 963 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 16 027.00 | 10 000.00 | 16 027.00 | |
DG Other reserves | 150 491.00 | 65 982.00 | 150 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 458.00 | 120 536.00 | 80 458.00 | |
DL TOTAL (I) | 546 976.00 | 496 518.00 | 546 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 341.00 | 44 261.00 | 47 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 47 953.00 | 507.00 | |
DX Trade payables and related accounts | 34 663.00 | 101 445.00 | 34 663.00 | |
DY Tax and social security liabilities | 60 113.00 | 82 710.00 | 60 113.00 | |
EB Prepaid income (2) | 125 895.00 | 147 400.00 | 125 895.00 | |
EC TOTAL (IV) | 268 520.00 | 423 768.00 | 268 520.00 | |
EE Grand total (I to V) | 815 495.00 | 920 286.00 | 815 495.00 | |
EG Accrued income and payables due within one year | 243 848.00 | 399 537.00 | 243 848.00 | |
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