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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : CG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2019-09-04 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| Name | CG INVEST |
| Siren | 534764477 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/008465 |
| Management number | 2016B01431 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG LES VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 690.00 | 241.00 | 449.00 | 690.00 |
040 Financial Assets | 117 766.00 | 117 766.00 | 117 766.00 | |
044 Total Fixed Assets | 118 457.00 | 241.00 | 118 215.00 | 118 457.00 |
050 Raw materials, supplies, in progress | 375 768.00 | 375 768.00 | 375 768.00 | |
072 Receivables – Other | 33 202.00 | 33 202.00 | 33 202.00 | |
084 Cash | 93 385.00 | 93 385.00 | 93 385.00 | |
096 Total Current Assets + Prepaid Expenses | 502 355.00 | 502 355.00 | 502 355.00 | |
110 Total Assets | 620 813.00 | 241.00 | 620 571.00 | 620 813.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
132 Other Reserves | 209 633.00 | |||
136 Profit for the Year | 27 196.00 | |||
142 Total Equity - Total I | 402 930.00 | |||
166 Suppliers and related accounts | 1 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 946.00 | |||
172 Other debts | 215 820.00 | |||
176 Total debts | 217 641.00 | |||
180 Liabilities Total | 620 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 258.00 | 311 258.00 | ||
222 Inventory production | 124 454.00 | 124 454.00 | ||
230 Other income | 7 109.00 | 7 109.00 | ||
232 Total operating income excluding VAT | 442 821.00 | 442 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 301 647.00 | 301 647.00 | ||
244 Taxes, duties and similar payments | 9 746.00 | 9 746.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
264 Total operating expenses | 413 624.00 | 413 624.00 | ||
270 Operating profit | 29 197.00 | 29 197.00 | ||
280 Financial income | 2 798.00 | 2 798.00 | ||
306 Income tax's | 4 799.00 | 4 799.00 | ||
310 Profit or loss | 27 196.00 | 27 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66 958.00 | 66 958.00 | ||
490 Total Fixed Assets (Gross Value) | 51 499.00 | 51 499.00 | ||
492 Total Fixed Assets (Increases) | 66 958.00 | 66 958.00 | ||
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