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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : CGRP CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CGRP CONSTRUCTION |
| Siren | 529481343 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 3565 |
| Management number | 2011B00022 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 916.00 | 38 717.00 | 7 199.00 | 45 916.00 |
AT Other tangible assets | 109 424.00 | 72 619.00 | 36 806.00 | 109 424.00 |
BH Other financial assets | 1 184.00 | 1 184.00 | 1 184.00 | |
BJ TOTAL (I) | 156 524.00 | 111 336.00 | 45 188.00 | 156 524.00 |
BX Customers and related accounts | 260 801.00 | 260 801.00 | 260 801.00 | |
BZ Other receivables | 69 131.00 | 69 131.00 | 69 131.00 | |
CF Cash and cash equivalents | 114 718.00 | 114 718.00 | 114 718.00 | |
CH Prepaid expenses | 7 213.00 | 7 213.00 | 7 213.00 | |
CJ TOTAL (II) | 451 862.00 | 451 862.00 | 451 862.00 | |
CO Grand total (0 to V) | 608 386.00 | 111 336.00 | 497 050.00 | 608 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 85 238.00 | 65 944.00 | 85 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | 59 294.00 | 17 282.00 | |
DL TOTAL (I) | 168 520.00 | 191 238.00 | 168 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 203.00 | 25 202.00 | 38 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 800.00 | 70 104.00 | 76 800.00 | |
DX Trade payables and related accounts | 119 035.00 | 204 389.00 | 119 035.00 | |
DY Tax and social security liabilities | 49 362.00 | 65 654.00 | 49 362.00 | |
EA Other liabilities | 4 851.00 | 14 543.00 | 4 851.00 | |
EB Prepaid income (2) | 40 280.00 | 41 477.00 | 40 280.00 | |
EC TOTAL (IV) | 328 531.00 | 421 368.00 | 328 531.00 | |
EE Grand total (I to V) | 497 050.00 | 612 606.00 | 497 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 203.00 | 14 587.00 | 23 616.00 | 38 203.00 |
8A Miscellaneous Loans and Financial Debts | 76 800.00 | 76 800.00 | 76 800.00 | |
8B Suppliers and Related Accounts | 119 035.00 | 119 035.00 | 119 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | 4 851.00 | |
8L Deferred income | 40 280.00 | 40 280.00 | 40 280.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 362.00 | 49 362.00 | 49 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 328.00 | 337 144.00 | 1 184.00 | 338 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 531.00 | 304 914.00 | 23 616.00 | 328 531.00 |
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