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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CGR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CGR HOLDING |
| Siren | 510599657 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4124 |
| Management number | 2009B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 537.00 | 176.00 | 4 361.00 | 4 537.00 |
BB Receivables related to investments | 538 731.00 | 538 731.00 | 538 731.00 | |
BJ TOTAL (I) | 1 384 646.00 | 176.00 | 1 384 470.00 | 1 384 646.00 |
BT Goods | 61 048.00 | 61 048.00 | 61 048.00 | |
BX Customers and related accounts | 54 604.00 | 54 604.00 | 54 604.00 | |
BZ Other receivables | 882 651.00 | 882 651.00 | 882 651.00 | |
CF Cash and cash equivalents | 6 474.00 | 6 474.00 | 6 474.00 | |
CH Prepaid expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 1 007 355.00 | 1 007 355.00 | 1 007 355.00 | |
CO Grand total (0 to V) | 2 392 002.00 | 176.00 | 2 391 826.00 | 2 392 002.00 |
CU Other investments | 841 379.00 | 841 379.00 | 841 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 000.00 | 250 000.00 | 481 000.00 | |
DB Share, merger, contribution premiums, etc. | 559 179.00 | 559 179.00 | ||
DD Legal reserve (1) | 4 700.00 | 2 521.00 | 4 700.00 | |
DG Other reserves | 159 060.00 | 117 651.00 | 159 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | 43 588.00 | 39 788.00 | |
DL TOTAL (I) | 1 243 726.00 | 413 760.00 | 1 243 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 667 143.00 | 106.00 | 667 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 640.00 | 801 109.00 | 300 640.00 | |
DX Trade payables and related accounts | 2 805.00 | 2 050.00 | 2 805.00 | |
DY Tax and social security liabilities | 97 487.00 | 80 683.00 | 97 487.00 | |
EA Other liabilities | 80 025.00 | 198 025.00 | 80 025.00 | |
EC TOTAL (IV) | 1 148 099.00 | 1 081 974.00 | 1 148 099.00 | |
EE Grand total (I to V) | 2 391 826.00 | 1 495 734.00 | 2 391 826.00 | |
EG Accrued income and payables due within one year | 1 148 099.00 | 1 081 974.00 | 1 148 099.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | 1 274.00 | ||
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