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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : C.G.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | C.G.M.O. |
| Siren | 409860814 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 6113 |
| Management number | 1996B00481 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Bonnétage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 660.00 | 5 660.00 | 5 660.00 | |
AR Technical installations, industrial equipment and tools | 143 762.00 | 128 924.00 | 14 837.00 | 143 762.00 |
AT Other tangible assets | 113 022.00 | 60 528.00 | 52 494.00 | 113 022.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 265 475.00 | 195 112.00 | 70 362.00 | 265 475.00 |
BX Customers and related accounts | 66 617.00 | 66 617.00 | 66 617.00 | |
BZ Other receivables | 2 967.00 | 2 967.00 | 2 967.00 | |
CD Marketable securities | 357 030.00 | 357 030.00 | 357 030.00 | |
CF Cash and cash equivalents | 310 824.00 | 310 824.00 | 310 824.00 | |
CH Prepaid expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 739 933.00 | 739 933.00 | 739 933.00 | |
CO Grand total (0 to V) | 1 005 408.00 | 195 112.00 | 810 296.00 | 1 005 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 20 049.00 | 20 049.00 | 20 049.00 | |
DG Other reserves | 253 093.00 | 196 926.00 | 253 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 787.00 | 86 167.00 | 109 787.00 | |
DL TOTAL (I) | 682 931.00 | 603 143.00 | 682 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 232.00 | 6 217.00 | 28 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 926.00 | 11 916.00 | 20 926.00 | |
DX Trade payables and related accounts | 22 772.00 | 56 069.00 | 22 772.00 | |
DY Tax and social security liabilities | 55 433.00 | 79 063.00 | 55 433.00 | |
EB Prepaid income (2) | 50 000.00 | |||
EC TOTAL (IV) | 127 365.00 | 203 267.00 | 127 365.00 | |
EE Grand total (I to V) | 810 296.00 | 806 410.00 | 810 296.00 | |
EG Accrued income and payables due within one year | 112 465.00 | 203 267.00 | 112 465.00 | |
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