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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : CGR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CGR HOLDING |
| Siren | 510599657 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6650 |
| Management number | 2009B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 537.00 | 630.00 | 3 907.00 | 4 537.00 |
BB Receivables related to investments | 538 731.00 | 538 731.00 | 538 731.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 1 385 896.00 | 630.00 | 1 385 266.00 | 1 385 896.00 |
BT Goods | 65 826.00 | 65 826.00 | 65 826.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 844 301.00 | 844 301.00 | 844 301.00 | |
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 910 735.00 | 910 735.00 | 910 735.00 | |
CO Grand total (0 to V) | 2 296 631.00 | 630.00 | 2 296 001.00 | 2 296 631.00 |
CP Shares due in less than one year | 539 981.00 | 539 981.00 | ||
CU Other investments | 841 379.00 | 841 379.00 | 841 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 000.00 | 481 000.00 | 481 000.00 | |
DB Share, merger, contribution premiums, etc. | 559 179.00 | 559 179.00 | 559 179.00 | |
DD Legal reserve (1) | 8 679.00 | 4 700.00 | 8 679.00 | |
DG Other reserves | 194 869.00 | 159 060.00 | 194 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 942.00 | 39 788.00 | -40 942.00 | |
DL TOTAL (I) | 1 202 785.00 | 1 243 726.00 | 1 202 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 604 679.00 | 667 143.00 | 604 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 049.00 | 300 640.00 | 275 049.00 | |
DX Trade payables and related accounts | 6 931.00 | 2 805.00 | 6 931.00 | |
DY Tax and social security liabilities | 134 665.00 | 97 487.00 | 134 665.00 | |
EA Other liabilities | 71 892.00 | 80 025.00 | 71 892.00 | |
EC TOTAL (IV) | 1 093 217.00 | 1 148 099.00 | 1 093 217.00 | |
EE Grand total (I to V) | 2 296 001.00 | 2 391 826.00 | 2 296 001.00 | |
EG Accrued income and payables due within one year | 626 202.00 | 1 148 099.00 | 626 202.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 634.00 | 1 274.00 | 37 634.00 | |
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