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BALANCE SHEET (
2023-01-06)
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 | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 79 |
| Management number | 2005B00479 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| 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 | 40 287.00 | 21 103.00 | 19 184.00 | 40 287.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 915.00 | 21 701.00 | 19 214.00 | 40 915.00 |
050 Raw materials, supplies, in progress | 81.00 | 81.00 | 81.00 | |
068 Receivables – Trade and related accounts | 33 555.00 | 33 555.00 | 33 555.00 | |
072 Receivables – Other | 2 761.00 | 2 761.00 | 2 761.00 | |
084 Cash | ||||
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 36 593.00 | 36 593.00 | 36 593.00 | |
110 Total Assets | 77 508.00 | 21 701.00 | 55 808.00 | 77 508.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 3 179.00 | |||
136 Profit for the Year | -18 455.00 | |||
142 Total Equity - Total I | -6 916.00 | |||
156 Loans and similar debts | 22 437.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 5 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 687.00 | |||
172 Other debts | 22 970.00 | |||
176 Total debts | 62 723.00 | |||
180 Liabilities Total | 55 808.00 | |||
195 Of which payables due in more than one year | 12 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 804.00 | 157 515.00 | 168 804.00 | |
226 Operating subsidies received | 841.00 | 1 296.00 | 841.00 | |
230 Other income | 1 033.00 | 1 033.00 | ||
232 Total operating income excluding VAT | 170 679.00 | 158 811.00 | 170 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 896.00 | 25 404.00 | 21 896.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | -50.00 | 16.00 | |
242 Other external expenses | 66 461.00 | 54 273.00 | 66 461.00 | |
244 Taxes, duties and similar payments | 695.00 | 981.00 | 695.00 | |
250 Staff compensation | 88 523.00 | 86 229.00 | 88 523.00 | |
252 Social security contributions | 3 606.00 | 2 716.00 | 3 606.00 | |
254 Depreciation and amortization | 6 998.00 | 5 779.00 | 6 998.00 | |
262 Other expenses | 213.00 | 43.00 | 213.00 | |
264 Total operating expenses | 188 407.00 | 175 376.00 | 188 407.00 | |
270 Operating profit | -17 728.00 | -16 566.00 | -17 728.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 083.00 | |||
294 Financial expenses | 568.00 | 290.00 | 568.00 | |
300 Exceptional expenses | 159.00 | 316.00 | 159.00 | |
310 Profit or loss | -18 455.00 | -15 082.00 | -18 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 430.00 | 41 430.00 | ||
494 Total Fixed Assets (Decreases) | 515.00 | 515.00 | ||
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