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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : C G PORTES AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | C G PORTES AUTOMATIQUES |
| Siren | 338259310 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3684 |
| Management number | 1986B01251 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95190 FONTENAY EN PARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 079.00 | 91 473.00 | 28 605.00 | 120 079.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 54 124.00 | 46 628.00 | 7 496.00 | 54 124.00 |
AT Other tangible assets | 288 234.00 | 148 558.00 | 139 676.00 | 288 234.00 |
BF Loans | 8 700.00 | 8 700.00 | 8 700.00 | |
BH Other financial assets | 7 697.00 | 7 697.00 | 7 697.00 | |
BJ TOTAL (I) | 1 485 487.00 | 286 660.00 | 1 198 827.00 | 1 485 487.00 |
BL Raw materials, supplies | 32 647.00 | 32 647.00 | 32 647.00 | |
BX Customers and related accounts | 130 230.00 | 130 230.00 | 130 230.00 | |
CF Cash and cash equivalents | 178 630.00 | 178 630.00 | 178 630.00 | |
CH Prepaid expenses | 8 170.00 | 8 170.00 | 8 170.00 | |
CJ TOTAL (II) | 464 545.00 | 464 545.00 | 464 545.00 | |
CO Grand total (0 to V) | 1 950 032.00 | 286 660.00 | 1 663 372.00 | 1 950 032.00 |
CU Other investments | 945 673.00 | 945 673.00 | 945 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 142 306.00 | 129 965.00 | 142 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 011.00 | 232 341.00 | 108 011.00 | |
DL TOTAL (I) | 334 164.00 | 446 153.00 | 334 164.00 | |
DX Trade payables and related accounts | 76 150.00 | 40 962.00 | 76 150.00 | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | ||
EA Other liabilities | 10 891.00 | 8 646.00 | 10 891.00 | |
EB Prepaid income (2) | 168 287.00 | 184 020.00 | 168 287.00 | |
EC TOTAL (IV) | 1 329 208.00 | 323 677.00 | 1 329 208.00 | |
EE Grand total (I to V) | 1 663 372.00 | 769 831.00 | 1 663 372.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | 10 891.00 | |
8L Deferred income | 168 287.00 | 168 287.00 | 168 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 666.00 | 259 868.00 | 9 797.00 | 269 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 208.00 | 831 707.00 | 358 160.00 | 1 329 208.00 |
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