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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CG HOLDING |
| Siren | 492375209 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 2702 |
| Management number | 2006B40129 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Poussay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 119.00 | 11 197.00 | 14 922.00 | 26 119.00 |
BB Receivables related to investments | 65 687.00 | 65 687.00 | 65 687.00 | |
BJ TOTAL (I) | 778 441.00 | 482 009.00 | 296 432.00 | 778 441.00 |
BZ Other receivables | 102 156.00 | 102 156.00 | 102 156.00 | |
CF Cash and cash equivalents | 84 016.00 | 84 016.00 | 84 016.00 | |
CJ TOTAL (II) | 186 172.00 | 186 172.00 | 186 172.00 | |
CO Grand total (0 to V) | 964 613.00 | 482 009.00 | 482 604.00 | 964 613.00 |
CU Other investments | 686 635.00 | 470 812.00 | 215 823.00 | 686 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 389 680.00 | 389 680.00 | 389 680.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -322 926.00 | -18 280.00 | -322 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 402.00 | -304 646.00 | 110 402.00 | |
DL TOTAL (I) | 183 156.00 | 72 754.00 | 183 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 088.00 | 286 506.00 | 246 088.00 | |
DX Trade payables and related accounts | 8 360.00 | 1 394.00 | 8 360.00 | |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
EC TOTAL (IV) | 299 448.00 | 332 900.00 | 299 448.00 | |
EE Grand total (I to V) | 482 604.00 | 405 654.00 | 482 604.00 | |
EG Accrued income and payables due within one year | 299 448.00 | 332 900.00 | 299 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 949.00 | |||
GB Operating Expenses - Provisions | 1 112.00 | |||
GF Total Operating Expenses (II) | 14 846.00 | |||
GG - OPERATING RESULT (I - II) | -14 846.00 | |||
GL Other interest and similar income | 61 755.00 | |||
GP Total financial income (V) | 61 755.00 | |||
GQ Financial allocations to depreciation and provisions | 70 812.00 | |||
GR Interest and similar expenses | 2 231.00 | |||
GU Total financial expenses (VI) | 73 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 136 536.00 | 136 536.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 536.00 | 136 536.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 291.00 | 552.00 | 198 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 889.00 | 305 198.00 | 87 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 402.00 | -304 646.00 | 110 402.00 | |
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