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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : C2NGVR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| Name | C2NGVR |
| Siren | 842984692 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 3597 |
| Management number | 2018D01130 |
| Activity code | 8622B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 750.00 | 390 750.00 | 390 750.00 | |
AR Technical installations, industrial equipment and tools | 161 599.00 | 23 087.00 | 138 512.00 | 161 599.00 |
AT Other tangible assets | 10 184.00 | 767.00 | 9 417.00 | 10 184.00 |
BJ TOTAL (I) | 562 532.00 | 23 854.00 | 538 678.00 | 562 532.00 |
BL Raw materials, supplies | 5 340.00 | 5 340.00 | 5 340.00 | |
BP Services in progress | 10 180.00 | 10 180.00 | 10 180.00 | |
CF Cash and cash equivalents | 287 395.00 | 287 395.00 | 287 395.00 | |
CH Prepaid expenses | 36 988.00 | 36 988.00 | 36 988.00 | |
CJ TOTAL (II) | 339 904.00 | 339 904.00 | 339 904.00 | |
CO Grand total (0 to V) | 902 436.00 | 23 854.00 | 878 582.00 | 902 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 646.00 | 110 646.00 | ||
DL TOTAL (I) | 111 646.00 | 111 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 525 931.00 | 525 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 627.00 | 61 627.00 | ||
DX Trade payables and related accounts | 17 871.00 | 17 871.00 | ||
DY Tax and social security liabilities | 79 046.00 | 79 046.00 | ||
EB Prepaid income (2) | 82 462.00 | 82 462.00 | ||
EC TOTAL (IV) | 766 936.00 | 766 936.00 | ||
EE Grand total (I to V) | 878 582.00 | 878 582.00 | ||
EG Accrued income and payables due within one year | 323 384.00 | 323 384.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 854.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 627.00 | 61 627.00 | ||
8B Suppliers and Related Accounts | 17 871.00 | 17 871.00 | ||
8D Social Security and Other Social Organizations | 79 046.00 | 79 046.00 | ||
8L Deferred income | 82 462.00 | 82 462.00 | ||
VG Loans with a maturity of up to one year at origin | 525 931.00 | 525 931.00 | ||
VS Prepaid expenses | 36 988.00 | 36 988.00 | 36 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 988.00 | 36 988.00 | 36 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 936.00 | 766 936.00 | ||
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