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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : CG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | CG GROUP |
| Siren | 813529294 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/013786 |
| Management number | 2015B01488 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 681.00 | 7 940.00 | 2 741.00 | 10 681.00 |
AT Other tangible assets | 23 303.00 | 18 788.00 | 4 515.00 | 23 303.00 |
BH Other financial assets | 402.00 | 402.00 | 402.00 | |
BJ TOTAL (I) | 134 485.00 | 26 728.00 | 107 758.00 | 134 485.00 |
BX Customers and related accounts | 25 112.00 | 25 112.00 | 25 112.00 | |
BZ Other receivables | 30 200.00 | 30 200.00 | 30 200.00 | |
CF Cash and cash equivalents | 8 359.00 | 8 359.00 | 8 359.00 | |
CH Prepaid expenses | 4 410.00 | 4 410.00 | 4 410.00 | |
CJ TOTAL (II) | 68 081.00 | 68 081.00 | 68 081.00 | |
CO Grand total (0 to V) | 202 566.00 | 26 728.00 | 175 838.00 | 202 566.00 |
CU Other investments | 100 100.00 | 100 100.00 | 100 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 202.00 | 659.00 | 1 202.00 | |
DG Other reserves | 22 842.00 | 12 513.00 | 22 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | 10 873.00 | 9 930.00 | |
DL TOTAL (I) | 133 973.00 | 124 044.00 | 133 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 60 166.00 | 21 840.00 | |
DX Trade payables and related accounts | 7 477.00 | 11 223.00 | 7 477.00 | |
DY Tax and social security liabilities | 12 547.00 | 16 462.00 | 12 547.00 | |
EC TOTAL (IV) | 41 865.00 | 87 851.00 | 41 865.00 | |
EE Grand total (I to V) | 175 838.00 | 211 895.00 | 175 838.00 | |
EI Including equity loans | 21 840.00 | 21 840.00 | ||
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