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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CG2 INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CG2 INDUSTRIE |
| Siren | 443877147 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1755 |
| Management number | 2002B00165 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 337.00 | 10 337.00 | 10 337.00 | |
028 Tangible Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
040 Financial Assets | 160 034.00 | 160 034.00 | 160 034.00 | |
044 Total Fixed Assets | 172 261.00 | 12 227.00 | 160 034.00 | 172 261.00 |
068 Receivables – Trade and related accounts | 22 616.00 | 22 616.00 | 22 616.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 15 211.00 | 15 211.00 | 15 211.00 | |
096 Total Current Assets + Prepaid Expenses | 38 560.00 | 38 560.00 | 38 560.00 | |
110 Total Assets | 210 822.00 | 12 227.00 | 198 595.00 | 210 822.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 90 351.00 | |||
134 Retained Earnings | -23 956.00 | |||
136 Profit for the Year | 5 753.00 | |||
142 Total Equity - Total I | 116 148.00 | |||
156 Loans and similar debts | 39 486.00 | |||
166 Suppliers and related accounts | 18 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 960.00 | |||
172 Other debts | 24 042.00 | |||
176 Total debts | 82 446.00 | |||
180 Liabilities Total | 198 595.00 | |||
195 Of which payables due in more than one year | 63 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 575.00 | 105 575.00 | ||
215 Production of goods sold - Export | 548.00 | 548.00 | ||
230 Other income | 602.00 | 602.00 | ||
232 Total operating income excluding VAT | 106 177.00 | 106 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 039.00 | 95 039.00 | ||
242 Other external expenses | 4 695.00 | 4 695.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 100 424.00 | 100 424.00 | ||
270 Operating profit | 5 753.00 | 5 753.00 | ||
310 Profit or loss | 5 753.00 | 5 753.00 | ||
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