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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : CG NOGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | CG NOGENT |
| Siren | 519567804 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46085 |
| Management number | 2014B05211 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BZ Other receivables | 1 286 551.00 | 1 286 551.00 | 1 286 551.00 | |
CJ TOTAL (II) | 1 286 596.00 | 1 286 596.00 | 1 286 596.00 | |
CO Grand total (0 to V) | 1 286 596.00 | 1 286 596.00 | 1 286 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 131 575.00 | 124 233.00 | 131 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | 7 342.00 | -2 875.00 | |
DL TOTAL (I) | 129 800.00 | 132 675.00 | 129 800.00 | |
DX Trade payables and related accounts | 268 357.00 | 259 049.00 | 268 357.00 | |
DY Tax and social security liabilities | 120.00 | 120.00 | ||
EA Other liabilities | 888 320.00 | 873 694.00 | 888 320.00 | |
EC TOTAL (IV) | 1 156 796.00 | 1 132 743.00 | 1 156 796.00 | |
EE Grand total (I to V) | 1 286 596.00 | 1 265 418.00 | 1 286 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 307.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 9 427.00 | |||
GG - OPERATING RESULT (I - II) | -9 427.00 | |||
GL Other interest and similar income | 21 132.00 | |||
GP Total financial income (V) | 21 132.00 | |||
GR Interest and similar expenses | 14 580.00 | |||
GU Total financial expenses (VI) | 14 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 132.00 | 25 244.00 | 21 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 008.00 | 17 903.00 | 24 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 875.00 | 7 342.00 | -2 875.00 | |
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