Grow your business safely with C3RGI
All the information you need about C3RGI to develop and secure your business in France
C
HOME >
CORPORATES
>
C3RGI >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : C3RGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Complete |
| Name | C3RGI |
| Siren | 529363277 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12440 |
| Management number | 2011B01701 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 HOUDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 501 597.00 | 1 192 224.00 | 309 373.00 | 1 501 597.00 |
BZ Other receivables | 789 720.00 | 789 720.00 | 789 720.00 | |
CD Marketable securities | 101 377.00 | 101 377.00 | 101 377.00 | |
CF Cash and cash equivalents | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 892 385.00 | 892 385.00 | 892 385.00 | |
CO Grand total (0 to V) | 2 393 982.00 | 1 192 224.00 | 1 201 758.00 | 2 393 982.00 |
CU Other investments | 1 501 597.00 | 1 192 224.00 | 309 373.00 | 1 501 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DH Retained earnings | -333 061.00 | -333 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 487.00 | 21 487.00 | ||
DL TOTAL (I) | 1 188 426.00 | 1 188 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | 8 806.00 | ||
DX Trade payables and related accounts | 1 686.00 | 1 686.00 | ||
DY Tax and social security liabilities | 2 840.00 | 2 840.00 | ||
EC TOTAL (IV) | 13 332.00 | 13 332.00 | ||
EE Grand total (I to V) | 1 201 758.00 | 1 201 758.00 | ||
EG Accrued income and payables due within one year | 13 332.00 | 13 332.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 685.00 | |||
GF Total Operating Expenses (II) | 1 685.00 | |||
GG - OPERATING RESULT (I - II) | -1 685.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 808.00 | |||
GL Other interest and similar income | 205.00 | |||
GP Total financial income (V) | 26 013.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 840.00 | 2 840.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 013.00 | 26 013.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525.00 | 4 525.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 487.00 | 21 487.00 | ||
all companies in France
Complete and comprehensive database.
