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BALANCE SHEET (
2018-05-29)
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 | CG PORTES AUTOMATIQUES & Lantz Motorisation |
| Siren | 338259310 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3332 |
| Management number | 1986B01251 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 145 999.00 | 120 800.00 | 25 199.00 | 145 999.00 |
AH Goodwill | 342 453.00 | 342 453.00 | 342 453.00 | |
AR Technical installations, industrial equipment and tools | 57 889.00 | 51 517.00 | 6 371.00 | 57 889.00 |
AT Other tangible assets | 370 423.00 | 218 101.00 | 152 322.00 | 370 423.00 |
BF Loans | 7 579.00 | 7 579.00 | 7 579.00 | |
BH Other financial assets | 8 167.00 | 8 167.00 | 8 167.00 | |
BJ TOTAL (I) | 932 509.00 | 390 418.00 | 542 091.00 | 932 509.00 |
BL Raw materials, supplies | 77 407.00 | 77 407.00 | 77 407.00 | |
BX Customers and related accounts | 145 730.00 | 145 730.00 | 145 730.00 | |
BZ Other receivables | 74 135.00 | 74 135.00 | 74 135.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 429 868.00 | 429 868.00 | 429 868.00 | |
CH Prepaid expenses | 5 497.00 | 5 497.00 | 5 497.00 | |
CJ TOTAL (II) | 757 638.00 | 757 638.00 | 757 638.00 | |
CO Grand total (0 to V) | 1 690 147.00 | 390 418.00 | 1 299 729.00 | 1 690 147.00 |
CU Other investments | ||||
| 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 | 250 317.00 | 142 306.00 | 250 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 197.00 | 108 011.00 | 97 197.00 | |
DL TOTAL (I) | 431 361.00 | 334 164.00 | 431 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 422 500.00 | 889 064.00 | 422 500.00 | |
DX Trade payables and related accounts | 50 712.00 | 76 150.00 | 50 712.00 | |
DY Tax and social security liabilities | 120 557.00 | 84 816.00 | 120 557.00 | |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 100 000.00 | 75 000.00 | |
EA Other liabilities | 15 751.00 | 10 891.00 | 15 751.00 | |
EB Prepaid income (2) | 183 849.00 | 168 287.00 | 183 849.00 | |
EC TOTAL (IV) | 868 368.00 | 1 329 208.00 | 868 368.00 | |
EE Grand total (I to V) | 1 299 729.00 | 1 663 372.00 | 1 299 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 712.00 | 50 712.00 | 50 712.00 | |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | 15 751.00 | |
8L Deferred income | 183 849.00 | 183 849.00 | 183 849.00 | |
VG Loans with a maturity of up to one year at origin | 422 500.00 | 68 213.00 | 290 175.00 | 422 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 557.00 | 120 557.00 | 120 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 108.00 | 225 362.00 | 15 746.00 | 241 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 368.00 | 464 081.00 | 340 175.00 | 868 368.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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