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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CG PEYRON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | CG PEYRON Services |
| Siren | 801057670 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020646 |
| Management number | 2015B04601 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 261.00 | 488.00 | 772.00 | 1 261.00 |
028 Tangible Assets | 120 040.00 | 46 202.00 | 73 837.00 | 120 040.00 |
040 Financial Assets | 4 661.00 | 4 661.00 | 4 661.00 | |
044 Total Fixed Assets | 125 962.00 | 46 691.00 | 79 270.00 | 125 962.00 |
064 Advances and down payments on orders | 1 037.00 | 1 037.00 | 1 037.00 | |
068 Receivables – Trade and related accounts | 276 265.00 | 153.00 | 276 112.00 | 276 265.00 |
072 Receivables – Other | 34 108.00 | 34 108.00 | 34 108.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 18 015.00 | 18 015.00 | 18 015.00 | |
092 Prepaid expenses | 6 284.00 | 6 284.00 | 6 284.00 | |
096 Total Current Assets + Prepaid Expenses | 335 726.00 | 153.00 | 335 573.00 | 335 726.00 |
110 Total Assets | 461 689.00 | 46 844.00 | 414 844.00 | 461 689.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 94 358.00 | |||
136 Profit for the Year | 44 683.00 | |||
142 Total Equity - Total I | 142 341.00 | |||
156 Loans and similar debts | 53 391.00 | |||
164 Advances and down payments received on current orders | 1 066.00 | |||
166 Suppliers and related accounts | 75 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 119.00 | |||
172 Other debts | 142 382.00 | |||
176 Total debts | 272 503.00 | |||
180 Liabilities Total | 414 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 083.00 | |||
195 Of which payables due in more than one year | 37 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 787 171.00 | 787 171.00 | ||
226 Operating subsidies received | 3 961.00 | 3 961.00 | ||
230 Other income | 6 985.00 | 6 985.00 | ||
232 Total operating income excluding VAT | 798 118.00 | 798 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 688.00 | 32 688.00 | ||
242 Other external expenses | 228 474.00 | 228 474.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 19 292.00 | 19 292.00 | ||
250 Staff compensation | 359 039.00 | 359 039.00 | ||
252 Social security contributions | 84 652.00 | 84 652.00 | ||
254 Depreciation and amortization | 19 791.00 | 19 791.00 | ||
262 Other expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 744 299.00 | 744 299.00 | ||
270 Operating profit | 53 819.00 | 53 819.00 | ||
290 Exceptional income | 3 083.00 | 3 083.00 | ||
294 Financial expenses | 3 282.00 | 3 282.00 | ||
300 Exceptional expenses | 2 510.00 | 2 510.00 | ||
306 Income tax's | 6 426.00 | 6 426.00 | ||
310 Profit or loss | 44 683.00 | 44 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
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