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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CG HOLDING |
| Siren | 821388030 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 1417 |
| Management number | 2016B00768 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 196.00 | 1 040.00 | 31 156.00 | 32 196.00 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 971 096.00 | 4 340.00 | 966 756.00 | 971 096.00 |
BX Customers and related accounts | 1 304 887.00 | 1 304 887.00 | 1 304 887.00 | |
BZ Other receivables | 771 705.00 | 2 500.00 | 769 205.00 | 771 705.00 |
CD Marketable securities | 150 000.00 | 42 134.00 | 107 866.00 | 150 000.00 |
CF Cash and cash equivalents | 1 440 305.00 | 1 440 305.00 | 1 440 305.00 | |
CH Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
CJ TOTAL (II) | 3 669 271.00 | 44 634.00 | 3 624 637.00 | 3 669 271.00 |
CO Grand total (0 to V) | 4 640 367.00 | 48 974.00 | 4 591 393.00 | 4 640 367.00 |
CU Other investments | 838 900.00 | 3 300.00 | 835 600.00 | 838 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | ||
DD Legal reserve (1) | 21 175.00 | 21 175.00 | ||
DG Other reserves | 185 929.00 | 185 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 118.00 | 583 118.00 | ||
DL TOTAL (I) | 3 040 222.00 | 3 040 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 1 285 214.00 | 1 285 214.00 | ||
DY Tax and social security liabilities | 225 956.00 | 225 956.00 | ||
EC TOTAL (IV) | 1 551 171.00 | 1 551 171.00 | ||
EE Grand total (I to V) | 4 591 393.00 | 4 591 393.00 | ||
EG Accrued income and payables due within one year | 1 551 171.00 | 1 551 171.00 | ||
| 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 | 1 330 360.00 | 20 746.00 | 1 330 360.00 | |
I3 DECREASES Total Financial Fixed Assets | 380 010.00 | 938 900.00 | ||
I4 DECREASES Grand Total | 380 010.00 | 971 096.00 | ||
IY DECREASES Total Tangible Fixed Assets | 32 196.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | 1 696.00 | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 860.00 | 19 050.00 | 1 299 860.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293.00 | 747.00 | 293.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 747.00 | 293.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 304 887.00 | 1 304 887.00 | 1 304 887.00 | |
VB VAT | 213 851.00 | 213 851.00 | 213 851.00 | |
VC Group and associates | 546 185.00 | 546 185.00 | 546 185.00 | |
VM Income taxes | 4 734.00 | 4 734.00 | 4 734.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 935.00 | 6 935.00 | 6 935.00 | |
VS Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 966.00 | 2 078 966.00 | 2 078 966.00 | |
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