Grow your business safely with SARL CMG
All the information you need about SARL CMG to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CMG >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SARL CMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL CMG |
| Siren | 498822485 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 21725 |
| Management number | 2007B01687 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 107 100.00 | 442 900.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 10 611.00 | 10 611.00 | |
AT Other tangible assets | 221 131.00 | 221 131.00 | 221 131.00 | |
BJ TOTAL (I) | 781 742.00 | 338 842.00 | 442 900.00 | 781 742.00 |
BZ Other receivables | 14 034.00 | 14 034.00 | 14 034.00 | |
CF Cash and cash equivalents | 31 146.00 | 31 146.00 | 31 146.00 | |
CH Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
CJ TOTAL (II) | 46 911.00 | 46 911.00 | 46 911.00 | |
CO Grand total (0 to V) | 828 654.00 | 338 842.00 | 489 811.00 | 828 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 329 064.00 | 329 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 917.00 | -158 917.00 | ||
DL TOTAL (I) | 181 147.00 | 181 147.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 470.00 | 17 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 994.00 | 224 994.00 | ||
DX Trade payables and related accounts | 52 664.00 | 52 664.00 | ||
DY Tax and social security liabilities | 13 535.00 | 13 535.00 | ||
EC TOTAL (IV) | 308 664.00 | 308 664.00 | ||
EE Grand total (I to V) | 489 811.00 | 489 811.00 | ||
EG Accrued income and payables due within one year | 308 664.00 | 308 664.00 | ||
| 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 | 52 664.00 | 52 664.00 | 52 664.00 | |
8C Staff and Related Accounts | 959.00 | 959.00 | 959.00 | |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | 3 992.00 | |
VB VAT | 7 584.00 | 7 584.00 | 7 584.00 | |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VH Loans with a maturity of more than one year at origin | 17 438.00 | 17 438.00 | 17 438.00 | |
VI Group and Associates | 224 995.00 | 224 995.00 | 224 995.00 | |
VM Income taxes | 6 451.00 | 6 451.00 | 6 451.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | 1 943.00 | |
VS Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 766.00 | 15 766.00 | 15 766.00 | |
VW VAT | 6 641.00 | 6 641.00 | 6 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 664.00 | 308 664.00 | 308 664.00 | |
all companies in France
Complete and comprehensive database.
