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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : SARL CGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-04 | Public | 2016-12-31 | Complete |
| Name | CGM |
| Siren | 518941182 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011427 |
| Management number | 2013B00572 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 336.00 | 43 188.00 | 4 148.00 | 47 336.00 |
AT Other tangible assets | 86 940.00 | 32 608.00 | 54 332.00 | 86 940.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 41 976.00 | 41 976.00 | 41 976.00 | |
BJ TOTAL (I) | 176 413.00 | 75 796.00 | 100 616.00 | 176 413.00 |
BL Raw materials, supplies | 78 019.00 | 78 019.00 | 78 019.00 | |
BX Customers and related accounts | 266 106.00 | 266 106.00 | 266 106.00 | |
BZ Other receivables | 430 564.00 | 430 564.00 | 430 564.00 | |
CF Cash and cash equivalents | 121 083.00 | 121 083.00 | 121 083.00 | |
CJ TOTAL (II) | 895 773.00 | 895 773.00 | 895 773.00 | |
CO Grand total (0 to V) | 1 072 186.00 | 75 796.00 | 996 389.00 | 1 072 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DG Other reserves | 16 570.00 | 16 570.00 | ||
DH Retained earnings | 32 390.00 | 32 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | 22 569.00 | ||
DL TOTAL (I) | 277 929.00 | 277 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354 806.00 | 354 806.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 5 190.00 | ||
DX Trade payables and related accounts | 232 800.00 | 232 800.00 | ||
DY Tax and social security liabilities | 107 403.00 | 107 403.00 | ||
EA Other liabilities | 18 259.00 | 18 259.00 | ||
EC TOTAL (IV) | 718 459.00 | 718 459.00 | ||
EE Grand total (I to V) | 996 389.00 | 996 389.00 | ||
EG Accrued income and payables due within one year | 538 875.00 | 538 875.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 662.00 | 152 662.00 | ||
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