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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : C.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | C.G.S. |
| Siren | 824796585 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3117 |
| Management number | 2017B00045 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10250 Gyé-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 818.00 | 149 109.00 | 118 709.00 | 267 818.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 267 863.00 | 149 109.00 | 118 754.00 | 267 863.00 |
050 Raw materials, supplies, in progress | 1 254.00 | 1 254.00 | 1 254.00 | |
068 Receivables – Trade and related accounts | 22 238.00 | 22 238.00 | 22 238.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
084 Cash | 69 950.00 | 69 950.00 | 69 950.00 | |
096 Total Current Assets + Prepaid Expenses | 94 325.00 | 94 325.00 | 94 325.00 | |
110 Total Assets | 362 188.00 | 149 109.00 | 213 079.00 | 362 188.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 398.00 | |||
132 Other Reserves | 7 571.00 | |||
136 Profit for the Year | -10 800.00 | |||
142 Total Equity - Total I | 12 169.00 | |||
156 Loans and similar debts | 151 862.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 772.00 | |||
172 Other debts | 46 076.00 | |||
176 Total debts | 200 910.00 | |||
180 Liabilities Total | 213 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 101 526.00 | |||
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