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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : CONSTRUCTION GESTION MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CONSTRUCTION GESTION MEDITERRANEE |
| Siren | 451687875 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3997 |
| Management number | 2004B00046 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | 1 245.00 | |
AN Land | 8 779.00 | 8 779.00 | 8 779.00 | |
AP Buildings | 99 936.00 | 25 161.00 | 74 775.00 | 99 936.00 |
AT Other tangible assets | 5 577.00 | 5 545.00 | 32.00 | 5 577.00 |
BJ TOTAL (I) | 140 038.00 | 41 551.00 | 98 486.00 | 140 038.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 122 347.00 | 122 347.00 | 122 347.00 | |
BZ Other receivables | 1 107 622.00 | 1 107 622.00 | 1 107 622.00 | |
CF Cash and cash equivalents | 86 006.00 | 86 006.00 | 86 006.00 | |
CJ TOTAL (II) | 1 315 976.00 | 1 315 976.00 | 1 315 976.00 | |
CO Grand total (0 to V) | 1 456 015.00 | 41 551.00 | 1 414 463.00 | 1 456 015.00 |
CU Other investments | 24 500.00 | 9 600.00 | 14 900.00 | 24 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DH Retained earnings | -373 309.00 | 12 181.00 | -373 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 985.00 | -385 490.00 | -100 985.00 | |
DL TOTAL (I) | 1 076 455.00 | 1 177 441.00 | 1 076 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 209 947.00 | 161 176.00 | 209 947.00 | |
DX Trade payables and related accounts | 59 971.00 | 72 652.00 | 59 971.00 | |
DY Tax and social security liabilities | 67 780.00 | 70 154.00 | 67 780.00 | |
EA Other liabilities | 309.00 | 185.00 | 309.00 | |
EB Prepaid income (2) | 1 593 340.00 | |||
EC TOTAL (IV) | 338 008.00 | 2 397 508.00 | 338 008.00 | |
EE Grand total (I to V) | 1 414 463.00 | 3 574 949.00 | 1 414 463.00 | |
EI Including equity loans | 209 947.00 | 209 947.00 | ||
| 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 | 59 971.00 | 59 971.00 | 59 971.00 | |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | 1 306.00 | |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | 1 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | 309.00 | |
UX Other trade receivables | 122 348.00 | 122 348.00 | 122 348.00 | |
VB VAT | 19 845.00 | 19 845.00 | 19 845.00 | |
VC Group and associates | 909 615.00 | 909 615.00 | 909 615.00 | |
VI Group and Associates | 209 948.00 | 209 948.00 | 209 948.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | 29.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 163.00 | 178 163.00 | 178 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 970.00 | 1 229 970.00 | 1 229 970.00 | |
VW VAT | 64 914.00 | 64 914.00 | 64 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 008.00 | 338 008.00 | 338 008.00 | |
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