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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : CG2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-04-08 | Public | 2021-06-30 | Complete |
| 2021-04-29 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2019-07-08 | Public | 2018-06-30 | Complete |
| 2018-11-15 | Public | 2017-06-30 | Complete |
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | CG2M |
| Siren | 813237286 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 1861 |
| Management number | 2015B01411 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 198.00 | 11 195.00 | 11 198.00 | |
BJ TOTAL (I) | 560 198.00 | 560 198.00 | 560 198.00 | |
BZ Other receivables | 34 231.00 | 34 231.00 | 34 231.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 34 231.00 | 34 231.00 | 34 231.00 | |
CO Grand total (0 to V) | 594 428.00 | 594 428.00 | 594 428.00 | |
CP Shares due in less than one year | 11 198.00 | 11 198.00 | ||
CU Other investments | 549 000.00 | 549 000.00 | 549 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 387 517.00 | 318 497.00 | 387 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 622.00 | 69 019.00 | 66 622.00 | |
DL TOTAL (I) | 455 239.00 | 388 617.00 | 455 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 652.00 | 172 197.00 | 119 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 30 179.00 | 15 118.00 | |
DX Trade payables and related accounts | 4 420.00 | 2 472.00 | 4 420.00 | |
EC TOTAL (IV) | 139 190.00 | 204 848.00 | 139 190.00 | |
EE Grand total (I to V) | 594 428.00 | 593 465.00 | 594 428.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 953.00 | ||
EI Including equity loans | 15 118.00 | 15 118.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 327.00 | |||
GF Total Operating Expenses (II) | 6 327.00 | |||
GG - OPERATING RESULT (I - II) | -6 327.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 2 051.00 | |||
GU Total financial expenses (VI) | 2 051.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378.00 | 5 981.00 | 8 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 622.00 | 69 019.00 | 66 622.00 | |
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