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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CG PEYRON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | CG PEYRON Services |
| Siren | 801057670 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/012967 |
| Management number | 2015B04601 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 261.00 | 839.00 | 421.00 | 1 261.00 |
028 Tangible Assets | 163 541.00 | 66 853.00 | 96 688.00 | 163 541.00 |
040 Financial Assets | 4 661.00 | 4 661.00 | 4 661.00 | |
044 Total Fixed Assets | 169 463.00 | 67 693.00 | 101 770.00 | 169 463.00 |
064 Advances and down payments on orders | 1 135.00 | 1 135.00 | 1 135.00 | |
068 Receivables – Trade and related accounts | 291 909.00 | 291 909.00 | 291 909.00 | |
072 Receivables – Other | 5 266.00 | 5 266.00 | 5 266.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 30 987.00 | 30 987.00 | 30 987.00 | |
092 Prepaid expenses | 5 940.00 | 5 940.00 | 5 940.00 | |
096 Total Current Assets + Prepaid Expenses | 335 253.00 | 335 253.00 | 335 253.00 | |
110 Total Assets | 504 717.00 | 67 693.00 | 437 024.00 | 504 717.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 041.00 | |||
136 Profit for the Year | 48 971.00 | |||
142 Total Equity - Total I | 191 313.00 | |||
156 Loans and similar debts | 70 676.00 | |||
164 Advances and down payments received on current orders | 679.00 | |||
166 Suppliers and related accounts | 40 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 121.00 | |||
172 Other debts | 133 725.00 | |||
176 Total debts | 245 711.00 | |||
180 Liabilities Total | 437 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 534.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 992.00 | |||
195 Of which payables due in more than one year | 43 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 939 162.00 | 939 162.00 | ||
230 Other income | 11 725.00 | 11 725.00 | ||
232 Total operating income excluding VAT | 950 887.00 | 950 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 248.00 | 29 248.00 | ||
242 Other external expenses | 328 416.00 | 328 416.00 | ||
243 (including business tax) | 1 863.00 | 1 863.00 | ||
244 Taxes, duties and similar payments | 19 882.00 | 19 882.00 | ||
24B (including equipment leasing) | 8 313.00 | 8 313.00 | ||
250 Staff compensation | 388 701.00 | 388 701.00 | ||
252 Social security contributions | 89 417.00 | 89 417.00 | ||
254 Depreciation and amortization | 27 098.00 | 27 098.00 | ||
262 Other expenses | 2 376.00 | 2 376.00 | ||
264 Total operating expenses | 885 141.00 | 885 141.00 | ||
270 Operating profit | 65 746.00 | 65 746.00 | ||
290 Exceptional income | 1 992.00 | 1 992.00 | ||
294 Financial expenses | 2 483.00 | 2 483.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
306 Income tax's | 14 733.00 | 14 733.00 | ||
310 Profit or loss | 48 971.00 | 48 971.00 | ||
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