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C HOME > CORPORATES > C.G.C > BALANCE SHEET ( 2019-05-13)

THE LIST OF BALANCE SHEET : C.G.C

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-08 Partially confidential 2021-12-31 Complete
2020-08-07 Partially confidential 2019-12-31 Complete
2019-05-13 Partially confidential 2018-12-31 Complete
2018-06-27 Partially confidential 2017-12-31 Complete
2017-04-27 Partially confidential 2016-12-31 Complete
NameC.G.C
Siren752489872
Closing2018-12-31
Registry code 6901
Registration number B2019/015563
Management number2012B03629
Activity code 5610A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69001 LYON 1ER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 480 000.00 480 000.00 480 000.00
AR Technical installations, industrial equipment and tools 43 385.00 22 048.00 21 337.00 43 385.00
AT Other tangible assets 61 334.00 23 704.00 37 630.00 61 334.00
BH Other financial assets 6 093.00 6 093.00 6 093.00
BJ TOTAL (I) 590 812.00 45 751.00 545 061.00 590 812.00
BL Raw materials, supplies 3 710.00 3 710.00 3 710.00
BX Customers and related accounts 2 120.00 2 120.00 2 120.00
BZ Other receivables 15 709.00 15 709.00 15 709.00
CF Cash and cash equivalents 9 565.00 9 565.00 9 565.00
CH Prepaid expenses 2 435.00 2 435.00 2 435.00
CJ TOTAL (II) 33 540.00 33 540.00 33 540.00
CO Grand total (0 to V) 624 352.00 45 751.00 578 600.00 624 352.00
CP Shares due in less than one year 6 093.00 6 093.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 216 128.00 215 444.00 216 128.00
DI RESULTS FOR THE YEAR (Profit or Loss) 94 274.00 80 684.00 94 274.00
DL TOTAL (I) 312 601.00 298 328.00 312 601.00
DU Loans and Debts from Credit Institutions (3) 180 217.00 234 483.00 180 217.00
DV Miscellaneous Loans and Financial Debts (4) 63 903.00 421.00 63 903.00
DX Trade payables and related accounts 8 449.00 4 570.00 8 449.00
DY Tax and social security liabilities 12 277.00 38 718.00 12 277.00
EB Prepaid income (2) 1 154.00 8 077.00 1 154.00
EC TOTAL (IV) 265 999.00 286 269.00 265 999.00
EE Grand total (I to V) 578 600.00 584 596.00 578 600.00
EG Accrued income and payables due within one year 142 726.00 106 655.00 142 726.00

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