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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CG HOLDING |
| Siren | 538485145 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2924 |
| Management number | 2011B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59144 GOMMEGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 83 233.00 | 83 233.00 | 83 233.00 | |
CF Cash and cash equivalents | 51 448.00 | 51 448.00 | 51 448.00 | |
CJ TOTAL (II) | 134 681.00 | 134 681.00 | 134 681.00 | |
CO Grand total (0 to V) | 484 681.00 | 484 681.00 | 484 681.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | ||
DD Legal reserve (1) | 23 500.00 | 23 500.00 | ||
DG Other reserves | 38 142.00 | 38 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 907.00 | 157 907.00 | ||
DL TOTAL (I) | 454 550.00 | 454 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 858.00 | 28 858.00 | ||
DX Trade payables and related accounts | 1 223.00 | 1 223.00 | ||
EC TOTAL (IV) | 30 131.00 | 30 131.00 | ||
EE Grand total (I to V) | 484 681.00 | 484 681.00 | ||
EG Accrued income and payables due within one year | 30 131.00 | 30 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 156.00 | |||
GF Total Operating Expenses (II) | 2 156.00 | |||
GG - OPERATING RESULT (I - II) | -2 155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GL Other interest and similar income | 60.00 | |||
GP Total financial income (V) | 160 060.00 | |||
GR Interest and similar expenses | 245.00 | |||
GU Total financial expenses (VI) | 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -247.00 | -247.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 061.00 | 160 061.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154.00 | 2 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 907.00 | 157 907.00 | ||
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