Grow your business safely with CGL DAUPHINÉ
All the information you need about CGL DAUPHINÉ to develop and secure your business in France
C
HOME >
CORPORATES
>
CGL DAUPHINÉ >
BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : CGL DAUPHINÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Complete |
| 2019-02-14 | Public | 2018-03-31 | Complete |
| Name | CGL DAUPHINÉ |
| Siren | 829601244 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/016332 |
| Management number | 2017B00943 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 641.00 | 46 868.00 | 15 773.00 | 62 641.00 |
040 Financial Assets | 1 008 000.00 | 1 008 000.00 | 1 008 000.00 | |
044 Total Fixed Assets | 1 070 641.00 | 46 868.00 | 1 023 773.00 | 1 070 641.00 |
072 Receivables – Other | 50 586.00 | 50 586.00 | 50 586.00 | |
084 Cash | 52 845.00 | 52 845.00 | 52 845.00 | |
096 Total Current Assets + Prepaid Expenses | 103 432.00 | 103 432.00 | 103 432.00 | |
110 Total Assets | 1 174 072.00 | 46 868.00 | 1 127 204.00 | 1 174 072.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 874.00 | |||
132 Other Reserves | 73 590.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -31 455.00 | |||
142 Total Equity - Total I | 246 009.00 | |||
156 Loans and similar debts | 644 939.00 | |||
166 Suppliers and related accounts | 2 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 524.00 | |||
172 Other debts | 234 097.00 | |||
176 Total debts | 881 195.00 | |||
180 Liabilities Total | 1 127 204.00 | |||
195 Of which payables due in more than one year | 516 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 315.00 | 315.00 | ||
232 Total operating income excluding VAT | 315.00 | 315.00 | ||
242 Other external expenses | 4 394.00 | 5 001.00 | 4 394.00 | |
244 Taxes, duties and similar payments | 231.00 | |||
254 Depreciation and amortization | 20 882.00 | 20 882.00 | 20 882.00 | |
264 Total operating expenses | 25 276.00 | 26 114.00 | 25 276.00 | |
270 Operating profit | -24 961.00 | -26 114.00 | -24 961.00 | |
280 Financial income | 150 000.00 | |||
294 Financial expenses | 6 494.00 | 7 581.00 | 6 494.00 | |
310 Profit or loss | -31 455.00 | 116 305.00 | -31 455.00 | |
all companies in France
Complete and comprehensive database.
