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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : C.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | C.E.G. |
| Siren | 434876421 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 4650 |
| Management number | 2001B50055 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79100 ST LEGER DE MONTBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 074.00 | 378 074.00 | 378 074.00 | |
CF Cash and cash equivalents | 20 947.00 | 20 947.00 | 20 947.00 | |
CJ TOTAL (II) | 20 947.00 | 20 947.00 | 20 947.00 | |
CO Grand total (0 to V) | 399 021.00 | 399 021.00 | 399 021.00 | |
CU Other investments | 378 074.00 | 378 074.00 | 378 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 299 846.00 | 301 575.00 | 299 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866.00 | -1 729.00 | -866.00 | |
DL TOTAL (I) | 307 780.00 | 308 646.00 | 307 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 418.00 | 54 418.00 | 54 418.00 | |
DX Trade payables and related accounts | 224.00 | 680.00 | 224.00 | |
EA Other liabilities | 36 598.00 | 36 598.00 | 36 598.00 | |
EC TOTAL (IV) | 91 241.00 | 91 697.00 | 91 241.00 | |
EE Grand total (I to V) | 399 021.00 | 400 343.00 | 399 021.00 | |
EG Accrued income and payables due within one year | 91 697.00 | |||
EI Including equity loans | 54 418.00 | 54 418.00 | ||
| 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 | 378 074.00 | 378 074.00 | ||
I3 DECREASES Total Financial Fixed Assets | 378 074.00 | |||
I4 DECREASES Grand Total | 378 074.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 378 074.00 | 378 074.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224.00 | 224.00 | 224.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 017.00 | 91 017.00 | 91 017.00 | |
VH Loans with a maturity of more than one year at origin | 5.00 | 8.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 91 241.00 | 91 241.00 | 91 241.00 | |
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