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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CGRP CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CGRP CONSTRUCTION |
| Siren | 529481343 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 2611 |
| Management number | 2011B00022 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 Caudan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 916.00 | 40 788.00 | 5 127.00 | 45 916.00 |
AT Other tangible assets | 93 731.00 | 72 195.00 | 21 536.00 | 93 731.00 |
BH Other financial assets | 1 184.00 | 1 184.00 | 1 184.00 | |
BJ TOTAL (I) | 140 831.00 | 112 983.00 | 27 847.00 | 140 831.00 |
BX Customers and related accounts | 228 727.00 | 228 727.00 | 228 727.00 | |
BZ Other receivables | 41 164.00 | 41 164.00 | 41 164.00 | |
CF Cash and cash equivalents | 39 459.00 | 39 459.00 | 39 459.00 | |
CH Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
CJ TOTAL (II) | 311 526.00 | 311 526.00 | 311 526.00 | |
CO Grand total (0 to V) | 452 356.00 | 112 983.00 | 339 373.00 | 452 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 85 520.00 | 85 238.00 | 85 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 17 282.00 | 1 712.00 | |
DL TOTAL (I) | 153 231.00 | 168 520.00 | 153 231.00 | |
DT Other Bond Issues | 23 636.00 | 38 203.00 | 23 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 708.00 | 76 800.00 | 27 708.00 | |
DX Trade payables and related accounts | 97 920.00 | 119 035.00 | 97 920.00 | |
DY Tax and social security liabilities | 21 264.00 | 49 362.00 | 21 264.00 | |
EA Other liabilities | 15 613.00 | 4 851.00 | 15 613.00 | |
EB Prepaid income (2) | 40 280.00 | |||
EC TOTAL (IV) | 186 142.00 | 328 531.00 | 186 142.00 | |
EE Grand total (I to V) | 339 373.00 | 497 050.00 | 339 373.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 336.00 | 15 863.00 | 14 215.00 | 111 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 336.00 | 15 863.00 | 14 215.00 | 111 336.00 |
| 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 | 23 991.00 | 23 991.00 | 23 991.00 | |
8B Suppliers and Related Accounts | 97 920.00 | 97 920.00 | 97 920.00 | |
8D Social Security and Other Social Organizations | 21 264.00 | 21 264.00 | 21 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 613.00 | 15 613.00 | 15 613.00 | |
UT Other financial assets | 1 184.00 | 1 184.00 | 1 184.00 | |
VG Loans with a maturity of up to one year at origin | 27 354.00 | 12 372.00 | 14 982.00 | 27 354.00 |
VS Prepaid expenses | 272 067.00 | 272 067.00 | 272 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 251.00 | 272 067.00 | 1 184.00 | 273 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 142.00 | 171 160.00 | 14 982.00 | 186 142.00 |
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