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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CILG Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | CILG Construction |
| Siren | 484201272 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 467 |
| Management number | 2005B04907 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93350 Le Bourget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 935.00 | 5 891.00 | 44.00 | 5 935.00 |
AR Technical installations, industrial equipment and tools | 64 527.00 | 34 364.00 | 30 163.00 | 64 527.00 |
AT Other tangible assets | 236 965.00 | 93 043.00 | 143 922.00 | 236 965.00 |
BH Other financial assets | 14 468.00 | 14 468.00 | 14 468.00 | |
BJ TOTAL (I) | 321 895.00 | 133 298.00 | 188 598.00 | 321 895.00 |
BV Advances and down payments on orders | 4 190.00 | 4 190.00 | 4 190.00 | |
BX Customers and related accounts | 578 441.00 | 578 441.00 | 578 441.00 | |
BZ Other receivables | 222 410.00 | 222 410.00 | 222 410.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 130 229.00 | 130 229.00 | 130 229.00 | |
CH Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 937 195.00 | 937 195.00 | 937 195.00 | |
CO Grand total (0 to V) | 1 259 090.00 | 133 298.00 | 1 125 792.00 | 1 259 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 13 082.00 | 13 082.00 | ||
DH Retained earnings | 643 329.00 | 643 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | 10 383.00 | ||
DL TOTAL (I) | 688 794.00 | 688 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 805.00 | 23 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 661.00 | 24 661.00 | ||
DX Trade payables and related accounts | 214 634.00 | 214 634.00 | ||
DY Tax and social security liabilities | 173 899.00 | 173 899.00 | ||
EC TOTAL (IV) | 436 998.00 | 436 998.00 | ||
EE Grand total (I to V) | 1 125 792.00 | 1 125 792.00 | ||
EG Accrued income and payables due within one year | 420 381.00 | 420 381.00 | ||
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