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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SARL CGF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SARL CGF HOLDING |
| Siren | 798720579 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009544 |
| Management number | 2013B01930 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 STE AGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 300.00 | 168 300.00 | 168 300.00 | |
BX Customers and related accounts | 3 579.00 | 3 579.00 | 3 579.00 | |
BZ Other receivables | 413.00 | 413.00 | 413.00 | |
CF Cash and cash equivalents | 1 411.00 | 1 411.00 | 1 411.00 | |
CJ TOTAL (II) | 5 403.00 | 5 403.00 | 5 403.00 | |
CO Grand total (0 to V) | 173 703.00 | 173 703.00 | 173 703.00 | |
CU Other investments | 168 300.00 | 168 300.00 | 168 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 60 412.00 | 46 258.00 | 60 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | 14 155.00 | 28 347.00 | |
DL TOTAL (I) | 101 960.00 | 73 612.00 | 101 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 242.00 | 81 806.00 | 59 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 3 400.00 | 4 046.00 | |
DX Trade payables and related accounts | 1 636.00 | 1 008.00 | 1 636.00 | |
DY Tax and social security liabilities | 6 819.00 | 2 809.00 | 6 819.00 | |
EA Other liabilities | 9 104.00 | |||
EC TOTAL (IV) | 71 743.00 | 98 127.00 | 71 743.00 | |
EE Grand total (I to V) | 173 703.00 | 171 740.00 | 173 703.00 | |
EG Accrued income and payables due within one year | 35 703.00 | 38 885.00 | 35 703.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 300.00 | 168 300.00 | ||
I3 DECREASES Total Financial Fixed Assets | 168 300.00 | |||
I4 DECREASES Grand Total | 168 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 168 300.00 | 168 300.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519.00 | 519.00 | 519.00 | |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | 1 636.00 | |
8E Income Taxes | 3 449.00 | 3 449.00 | 3 449.00 | |
UX Other trade receivables | 3 579.00 | 3 579.00 | 3 579.00 | |
VB VAT | 413.00 | 413.00 | 413.00 | |
VH Loans with a maturity of more than one year at origin | 59 242.00 | 23 202.00 | 36 040.00 | 59 242.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | 3 527.00 | |
VK Loans repaid during the year | 22 564.00 | 22 564.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | 3 992.00 | 3 992.00 | |
VW VAT | 3 370.00 | 3 370.00 | 3 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 743.00 | 35 703.00 | 36 040.00 | 71 743.00 |
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