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C HOME > CORPORATES > C.F.G.P. > BALANCE SHEET ( 2018-12-31)

THE LIST OF BALANCE SHEET : C.F.G.P.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-12 Public 2020-06-30 Simplified
2018-12-31 Public 2016-06-30 Simplified
NameC.F.G.P.
Siren510476724
Closing2016-06-30
Registry code 8305
Registration number B2018/013323
Management number2014B00012
Activity code 7022Z
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83740 LA CADIERE-D'AZUR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 000.00 1 000.00 1 000.00
044 Total Fixed Assets 1 000.00 1 000.00 1 000.00
068 Receivables – Trade and related accounts 14 693.00 14 693.00 14 693.00
072 Receivables – Other 756.00 756.00 756.00
084 Cash 3 814.00 3 814.00 3 814.00
096 Total Current Assets + Prepaid Expenses 19 263.00 19 263.00 19 263.00
110 Total Assets 20 263.00 20 263.00 20 263.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 55.00
136 Profit for the Year 55.00
142 Total Equity - Total I 11 055.00
156 Loans and similar debts 588 733.00
164 Advances and down payments received on current orders 26 100.00
169 Other debts including current accounts of partners for fiscal year N 185 485.00
172 Other debts 9 208.00
176 Total debts 9 208.00
180 Liabilities Total 20 263.00
199 Of which current accounts of debit partners 756.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 8 324.00 8 324.00
230 Other income 80.00 80.00
232 Total operating income excluding VAT 8 404.00 8 404.00
242 Other external expenses 7 974.00 7 974.00
243 (including business tax) 375.00 375.00
244 Taxes, duties and similar payments 375.00 375.00
254 Depreciation and amortization 8 400.00 8 400.00
264 Total operating expenses 8 349.00 8 349.00
270 Operating profit 55.00 55.00
294 Financial expenses 4 369.00 4 369.00
310 Profit or loss 55.00 55.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
422 INCREASES Tangible Assets – Land 140 000.00 140 000.00
432 INCREASES Tangible Assets – Buildings 584 271.00 584 271.00
490 Total Fixed Assets (Gross Value) 1 000.00 1 000.00
492 Total Fixed Assets (Increases) 724 271.00 724 271.00
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 1.00 1.00

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