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BALANCE SHEET (
2021-05-18)
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 | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1972 |
| Management number | 2010B00551 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| 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 | 175 019.00 | 134 559.00 | 40 460.00 | 175 019.00 |
AT Other tangible assets | 1 695 799.00 | 788 512.00 | 907 287.00 | 1 695 799.00 |
BH Other financial assets | 16 025.00 | 16 025.00 | 16 025.00 | |
BJ TOTAL (I) | 2 275 280.00 | 923 072.00 | 1 352 208.00 | 2 275 280.00 |
BL Raw materials, supplies | 5 832.00 | 5 832.00 | 5 832.00 | |
BT Goods | 17 896.00 | 17 896.00 | 17 896.00 | |
BX Customers and related accounts | 6 553.00 | 6 553.00 | 6 553.00 | |
BZ Other receivables | 168 934.00 | 168 934.00 | 168 934.00 | |
CF Cash and cash equivalents | 255 722.00 | 255 722.00 | 255 722.00 | |
CH Prepaid expenses | 12 447.00 | 12 447.00 | 12 447.00 | |
CJ TOTAL (II) | 467 383.00 | 467 383.00 | 467 383.00 | |
CO Grand total (0 to V) | 2 742 663.00 | 923 072.00 | 1 819 592.00 | 2 742 663.00 |
| 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 | 251 765.00 | 409 730.00 | 251 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 219.00 | -157 964.00 | -182 219.00 | |
DJ Investment subsidies | 149 486.00 | 157 605.00 | 149 486.00 | |
DL TOTAL (I) | 231 969.00 | 422 307.00 | 231 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 002.00 | 1 125 718.00 | 1 333 002.00 | |
DW Advances and down payments received on current orders | 24 721.00 | 32 928.00 | 24 721.00 | |
DX Trade payables and related accounts | 68 534.00 | 65 881.00 | 68 534.00 | |
DY Tax and social security liabilities | 113 484.00 | 77 155.00 | 113 484.00 | |
EA Other liabilities | 47 880.00 | 22 380.00 | 47 880.00 | |
EC TOTAL (IV) | 1 587 622.00 | 1 324 064.00 | 1 587 622.00 | |
EE Grand total (I to V) | 1 819 592.00 | 1 746 371.00 | 1 819 592.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 954.00 | 168 118.00 | 754 954.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 754 954.00 | 168 117.00 | 754 954.00 | |
| 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 | 68 534.00 | 68 534.00 | 68 534.00 | |
8D Social Security and Other Social Organizations | 113 484.00 | 113 484.00 | 113 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 602.00 | 72 602.00 | 72 602.00 | |
UT Other financial assets | 16 025.00 | 16 025.00 | 16 025.00 | |
VG Loans with a maturity of up to one year at origin | 1 333 002.00 | 129 921.00 | 883 899.00 | 1 333 002.00 |
VS Prepaid expenses | 187 933.00 | 187 933.00 | 187 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 958.00 | 203 958.00 | 203 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 622.00 | 384 541.00 | 883 899.00 | 1 587 622.00 |
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