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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | CGM |
| Siren | 524825064 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2331 |
| Management number | 2010B00551 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41300 SALBRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 436.00 | 388 436.00 | 388 436.00 | |
AR Technical installations, industrial equipment and tools | 162 696.00 | 122 456.00 | 40 240.00 | 162 696.00 |
AT Other tangible assets | 1 521 129.00 | 632 498.00 | 888 631.00 | 1 521 129.00 |
BH Other financial assets | 16 025.00 | 16 025.00 | 16 025.00 | |
BJ TOTAL (I) | 2 088 286.00 | 754 954.00 | 1 333 332.00 | 2 088 286.00 |
BL Raw materials, supplies | 6 899.00 | 6 899.00 | 6 899.00 | |
BT Goods | 16 327.00 | 16 327.00 | 16 327.00 | |
BX Customers and related accounts | 18 295.00 | 18 295.00 | 18 295.00 | |
BZ Other receivables | 252 844.00 | 252 844.00 | 252 844.00 | |
CF Cash and cash equivalents | 99 280.00 | 99 280.00 | 99 280.00 | |
CH Prepaid expenses | 19 396.00 | 19 396.00 | 19 396.00 | |
CJ TOTAL (II) | 413 039.00 | 413 039.00 | 413 039.00 | |
CO Grand total (0 to V) | 2 501 325.00 | 754 954.00 | 1 746 371.00 | 2 501 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 760.00 | 11 760.00 | 11 760.00 | |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | 1 176.00 | |
DG Other reserves | 409 730.00 | 394 111.00 | 409 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 964.00 | 15 619.00 | -157 964.00 | |
DJ Investment subsidies | 157 605.00 | 157 605.00 | ||
DL TOTAL (I) | 422 307.00 | 422 668.00 | 422 307.00 | |
DT Other Bond Issues | 1 125 718.00 | 502 976.00 | 1 125 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 928.00 | 41 685.00 | 32 928.00 | |
DW Advances and down payments received on current orders | 16 000.00 | |||
DX Trade payables and related accounts | 65 881.00 | 57 881.00 | 65 881.00 | |
DY Tax and social security liabilities | 77 155.00 | 80 885.00 | 77 155.00 | |
EA Other liabilities | 22 380.00 | 22 380.00 | ||
EC TOTAL (IV) | 1 324 064.00 | 699 428.00 | 1 324 064.00 | |
EE Grand total (I to V) | 1 746 371.00 | 1 122 099.00 | 1 746 371.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 555.00 | 135 532.00 | 14 133.00 | 633 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 555.00 | 135 532.00 | 14 133.00 | 633 555.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 881.00 | 65 881.00 | 65 881.00 | |
8D Social Security and Other Social Organizations | 77 156.00 | 77 156.00 | 77 156.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 308.00 | 55 308.00 | 55 308.00 | |
UT Other financial assets | 16 025.00 | 16 025.00 | 16 025.00 | |
VH Loans with a maturity of more than one year at origin | 1 125 716.00 | 131 458.00 | 656 889.00 | 1 125 716.00 |
VS Prepaid expenses | 290 534.00 | 290 534.00 | 290 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 559.00 | 306 559.00 | 306 559.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 064.00 | 329 804.00 | 656 889.00 | 1 324 064.00 |
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