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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : C.D.G. CARRELAGES DU GUIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | C.D.G. CARRELAGES DU GUIERS |
| Siren | 324333947 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007721 |
| Management number | 1998B80211 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38690 COLOMBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 650.00 | 8 650.00 | |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AN Land | 10 767.00 | 10 767.00 | 10 767.00 | |
AP Buildings | 2 637.00 | 2 637.00 | 2 637.00 | |
AR Technical installations, industrial equipment and tools | 470 993.00 | 373 949.00 | 97 044.00 | 470 993.00 |
AT Other tangible assets | 303 950.00 | 198 033.00 | 105 916.00 | 303 950.00 |
BD Other fixed assets | 10 611.00 | 10 611.00 | 10 611.00 | |
BH Other financial assets | 58 229.00 | 58 229.00 | 58 229.00 | |
BJ TOTAL (I) | 964 928.00 | 594 036.00 | 370 892.00 | 964 928.00 |
BL Raw materials, supplies | 493 530.00 | 54 492.00 | 439 039.00 | 493 530.00 |
BV Advances and down payments on orders | 1 894.00 | 1 894.00 | 1 894.00 | |
BX Customers and related accounts | 1 447 767.00 | 17 427.00 | 1 430 340.00 | 1 447 767.00 |
BZ Other receivables | 274 736.00 | 274 736.00 | 274 736.00 | |
CD Marketable securities | 591 912.00 | 2 968.00 | 588 944.00 | 591 912.00 |
CF Cash and cash equivalents | 1 105 698.00 | 1 105 698.00 | 1 105 698.00 | |
CH Prepaid expenses | 45 387.00 | 45 387.00 | 45 387.00 | |
CJ TOTAL (II) | 3 960 924.00 | 74 886.00 | 3 886 037.00 | 3 960 924.00 |
CO Grand total (0 to V) | 4 925 851.00 | 668 922.00 | 4 256 929.00 | 4 925 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DE Statutory or contractual reserves | 2 062 353.00 | 2 062 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 741.00 | 200 741.00 | ||
DL TOTAL (I) | 2 428 093.00 | 2 428 093.00 | ||
DP Provisions for Risks | 117 568.00 | 117 568.00 | ||
DR TOTAL (IV) | 117 568.00 | 117 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 042.00 | 97 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | ||
DW Advances and down payments received on current orders | 673 010.00 | 673 010.00 | ||
DX Trade payables and related accounts | 567 346.00 | 567 346.00 | ||
DY Tax and social security liabilities | 373 118.00 | 373 118.00 | ||
EA Other liabilities | 228.00 | 228.00 | ||
EC TOTAL (IV) | 1 711 267.00 | 1 711 267.00 | ||
EE Grand total (I to V) | 4 256 929.00 | 4 256 929.00 | ||
EG Accrued income and payables due within one year | 981 347.00 | 981 347.00 | ||
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