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BALANCE SHEET (
2018-07-03)
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 | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1236 |
| Management number | 2002B00165 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| 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 | 22 716.00 | 22 716.00 | 22 716.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 11 798.00 | 11 798.00 | 11 798.00 | |
096 Total Current Assets + Prepaid Expenses | 35 792.00 | 35 792.00 | 35 792.00 | |
110 Total Assets | 208 053.00 | 12 227.00 | 195 826.00 | 208 053.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 90 351.00 | |||
134 Retained Earnings | -18 203.00 | |||
136 Profit for the Year | -1 527.00 | |||
142 Total Equity - Total I | 114 621.00 | |||
156 Loans and similar debts | 39 500.00 | |||
166 Suppliers and related accounts | 17 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 070.00 | |||
172 Other debts | 24 070.00 | |||
176 Total debts | 81 205.00 | |||
180 Liabilities Total | 195 826.00 | |||
195 Of which payables due in more than one year | 63 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 074.00 | 62 074.00 | ||
215 Production of goods sold - Export | 548.00 | 548.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 62 077.00 | 62 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 324.00 | 56 324.00 | ||
242 Other external expenses | 5 337.00 | 5 337.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
262 Other expenses | 1 733.00 | 1 733.00 | ||
264 Total operating expenses | 64 205.00 | 64 205.00 | ||
270 Operating profit | -2 127.00 | -2 127.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | -1 527.00 | -1 527.00 | ||
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