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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : CGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | CGS |
| Siren | 530841154 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/010587 |
| Management number | 2016B01520 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | 2 930.00 | |
AN Land | 183 000.00 | 183 000.00 | 183 000.00 | |
AR Technical installations, industrial equipment and tools | 231 812.00 | 163 295.00 | 68 516.00 | 231 812.00 |
AT Other tangible assets | 105 912.00 | 45 622.00 | 60 290.00 | 105 912.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 584 055.00 | 211 849.00 | 372 916.00 | 584 055.00 |
BL Raw materials, supplies | 112 718.00 | 112 718.00 | 112 718.00 | |
BX Customers and related accounts | 1 497 557.00 | 52 469.00 | 1 445 088.00 | 1 497 557.00 |
BZ Other receivables | 30 400.00 | 30 400.00 | 30 400.00 | |
CF Cash and cash equivalents | 523 647.00 | 523 647.00 | 523 647.00 | |
CH Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
CJ TOTAL (II) | 2 167 170.00 | 52 469.00 | 2 114 701.00 | 2 167 170.00 |
CO Grand total (0 to V) | 2 751 226.00 | 264 318.00 | 2 487 618.00 | 2 751 226.00 |
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 766 433.00 | 766 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 330.00 | 246 330.00 | ||
DL TOTAL (I) | 1 067 763.00 | 1 067 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 527.00 | 321 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 858.00 | 68 858.00 | ||
DX Trade payables and related accounts | 541 908.00 | 541 908.00 | ||
DY Tax and social security liabilities | 486 597.00 | 486 597.00 | ||
EA Other liabilities | 962.00 | 962.00 | ||
EC TOTAL (IV) | 1 419 855.00 | 1 419 855.00 | ||
EE Grand total (I to V) | 2 487 618.00 | 2 487 618.00 | ||
EG Accrued income and payables due within one year | 1 179 877.00 | 1 179 877.00 | ||
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