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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL CGO EXPERTISE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CGO EXPERTISE ET PATRIMOINE |
| Siren | 515165827 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/000694 |
| Management number | 2009B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 679 890.00 | 679 890.00 | 679 890.00 | |
BZ Other receivables | 4 484.00 | 4 484.00 | 4 484.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 4 518.00 | 4 518.00 | 4 518.00 | |
CO Grand total (0 to V) | 684 408.00 | 684 408.00 | 684 408.00 | |
CU Other investments | 679 890.00 | 679 890.00 | 679 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 387 367.00 | 280 637.00 | 387 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 745.00 | 106 730.00 | 91 745.00 | |
DL TOTAL (I) | 523 111.00 | 431 367.00 | 523 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 981.00 | 91 306.00 | 6 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 52 073.00 | 17 098.00 | |
DY Tax and social security liabilities | 13 285.00 | 1 856.00 | 13 285.00 | |
EA Other liabilities | 123 933.00 | 104 264.00 | 123 933.00 | |
EC TOTAL (IV) | 161 297.00 | 249 499.00 | 161 297.00 | |
EE Grand total (I to V) | 684 408.00 | 680 866.00 | 684 408.00 | |
EG Accrued income and payables due within one year | 161 297.00 | 242 416.00 | 161 297.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 679 890.00 | 679 890.00 | ||
I3 DECREASES Total Financial Fixed Assets | 679 890.00 | |||
I4 DECREASES Grand Total | 679 890.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 679 890.00 | 679 890.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 123 933.00 | 123 933.00 | 123 933.00 | |
VB VAT | 3.00 | 3.00 | ||
VG Loans with a maturity of up to one year at origin | 6 981.00 | 6 981.00 | 6 981.00 | |
VI Group and Associates | 17 098.00 | 17 098.00 | 17 098.00 | |
VJ Loans taken out during the year | 2 441.00 | 2 441.00 | ||
VK Loans repaid during the year | 84 997.00 | 84 997.00 | ||
VM Income taxes | 4 481.00 | 4 481.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 4 484.00 | 4 484.00 | |
VW VAT | 13 285.00 | 13 285.00 | 13 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 297.00 | 161 297.00 | 161 297.00 | |
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