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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CG HOLDING |
| Siren | 538485145 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 3848 |
| Management number | 2011B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59144 GOMMEGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 103 781.00 | 103 781.00 | 103 781.00 | |
CF Cash and cash equivalents | 967 481.00 | 967 481.00 | 967 481.00 | |
CJ TOTAL (II) | 1 071 262.00 | 1 071 262.00 | 1 071 262.00 | |
CO Grand total (0 to V) | 1 071 262.00 | 1 071 262.00 | 1 071 262.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 010.00 | 235 000.00 | 205 010.00 | |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | 23 500.00 | |
DG Other reserves | 486 412.00 | 172 550.00 | 486 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 551.00 | 447 372.00 | 211 551.00 | |
DL TOTAL (I) | 926 473.00 | 878 422.00 | 926 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 279.00 | 4 279.00 | 144 279.00 | |
DX Trade payables and related accounts | 510.00 | 510.00 | 510.00 | |
EC TOTAL (IV) | 144 789.00 | 4 789.00 | 144 789.00 | |
EE Grand total (I to V) | 1 071 262.00 | 883 211.00 | 1 071 262.00 | |
EG Accrued income and payables due within one year | 144 789.00 | 4 789.00 | 144 789.00 | |
| 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 | 350 000.00 | 350 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | |||
I4 DECREASES Grand Total | 350 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | 350 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510.00 | 510.00 | 510.00 | |
VI Group and Associates | 144 279.00 | 144 279.00 | 144 279.00 | |
VM Income taxes | 58 781.00 | 58 781.00 | 58 781.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | 45 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 781.00 | 103 781.00 | 103 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 789.00 | 144 789.00 | 144 789.00 | |
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