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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : CVG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CVG GROUP |
| Siren | 812743664 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008175 |
| Management number | 2015B00791 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 994.00 | 199 994.00 | 199 994.00 | |
BJ TOTAL (I) | 1 189 244.00 | 1 189 244.00 | 1 189 244.00 | |
BX Customers and related accounts | 258 000.00 | 258 000.00 | 258 000.00 | |
BZ Other receivables | 6 233.00 | 6 233.00 | 6 233.00 | |
CF Cash and cash equivalents | 5 681.00 | 5 681.00 | 5 681.00 | |
CJ TOTAL (II) | 269 914.00 | 269 914.00 | 269 914.00 | |
CO Grand total (0 to V) | 1 459 158.00 | 1 459 158.00 | 1 459 158.00 | |
CU Other investments | 989 250.00 | 989 250.00 | 989 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 989 250.00 | 989 250.00 | ||
DD Legal reserve (1) | 6 825.00 | 6 825.00 | ||
DG Other reserves | 129 682.00 | 129 682.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | -2 449.00 | ||
DL TOTAL (I) | 1 123 308.00 | 1 123 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247 010.00 | 247 010.00 | ||
DX Trade payables and related accounts | 6 833.00 | 6 833.00 | ||
DY Tax and social security liabilities | 82 005.00 | 82 005.00 | ||
EC TOTAL (IV) | 335 849.00 | 335 849.00 | ||
EE Grand total (I to V) | 1 459 158.00 | 1 459 158.00 | ||
EG Accrued income and payables due within one year | 335 849.00 | 335 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 000.00 | 215 000.00 | 215 000.00 | |
FJ Net sales | 215 000.00 | 215 000.00 | 215 000.00 | |
FR Total operating income (I) | 215 000.00 | |||
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 7 610.00 | |||
FX Taxes, duties, and similar payments | 1 745.00 | |||
FY Salaries and Wages | 148 072.00 | |||
FZ Social Security Contributions | 60 018.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 217 449.00 | |||
GG - OPERATING RESULT (I - II) | -2 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | 215 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 449.00 | 217 449.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 449.00 | -2 449.00 | ||
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