Grow your business safely with CGM
All the information you need about CGM to develop and secure your business in France
C
HOME >
CORPORATES
>
CGM >
BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| Name | CGM |
| Siren | 482788429 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 7476 |
| Management number | 2005B00479 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76940 Notre-Dame-de-Bliquetuit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 598.00 | 598.00 | 598.00 | |
028 Tangible Assets | 40 255.00 | 34 086.00 | 6 170.00 | 40 255.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 883.00 | 34 684.00 | 6 200.00 | 40 883.00 |
050 Raw materials, supplies, in progress | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 20 288.00 | 20 288.00 | 20 288.00 | |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 15 378.00 | 15 378.00 | 15 378.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 38 025.00 | 38 025.00 | 38 025.00 | |
110 Total Assets | 78 908.00 | 34 684.00 | 44 225.00 | 78 908.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 30 652.00 | |||
136 Profit for the Year | -12 390.00 | |||
142 Total Equity - Total I | 26 622.00 | |||
156 Loans and similar debts | 2 572.00 | |||
166 Suppliers and related accounts | 2 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 12 053.00 | |||
176 Total debts | 17 603.00 | |||
180 Liabilities Total | 44 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 947.00 | |||
195 Of which payables due in more than one year | 1 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 466.00 | 203 561.00 | 169 466.00 | |
230 Other income | 590.00 | 2 937.00 | 590.00 | |
232 Total operating income excluding VAT | 170 056.00 | 206 499.00 | 170 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 414.00 | 27 162.00 | 25 414.00 | |
240 Inventory changes (raw materials and supplies) | 19.00 | 9.00 | 19.00 | |
242 Other external expenses | 58 915.00 | 65 645.00 | 58 915.00 | |
244 Taxes, duties and similar payments | 620.00 | 672.00 | 620.00 | |
250 Staff compensation | 92 419.00 | 95 326.00 | 92 419.00 | |
252 Social security contributions | 1 631.00 | 3 128.00 | 1 631.00 | |
254 Depreciation and amortization | 2 647.00 | 2 380.00 | 2 647.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 181 672.00 | 194 324.00 | 181 672.00 | |
270 Operating profit | -11 616.00 | 12 175.00 | -11 616.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 104.00 | 202.00 | 104.00 | |
300 Exceptional expenses | 670.00 | 45.00 | 670.00 | |
306 Income tax's | 1 638.00 | |||
310 Profit or loss | -12 390.00 | 10 291.00 | -12 390.00 | |
all companies in France
Complete and comprehensive database.
