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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CG HOLDING |
| Siren | 821388030 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 824 |
| Management number | 2016B00768 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 136.00 | 2 565.00 | 60 572.00 | 63 136.00 |
AX Advances and down payments | 5.00 | |||
BD Other fixed assets | 102 800.00 | 102 800.00 | 102 800.00 | |
BF Loans | 501 260.00 | 501 260.00 | 501 260.00 | |
BJ TOTAL (I) | 32 892 087.00 | 7 322.00 | 32 884 765.00 | 32 892 087.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 396 103.00 | 396 103.00 | 396 103.00 | |
BZ Other receivables | 3 072 512.00 | 3 072 512.00 | 3 072 512.00 | |
CD Marketable securities | 100 000.00 | 62 012.00 | 37 988.00 | 100 000.00 |
CF Cash and cash equivalents | 10 360 421.00 | 10 360 421.00 | 10 360 421.00 | |
CH Prepaid expenses | 5 328.00 | 5 328.00 | 5 328.00 | |
CJ TOTAL (II) | 13 944 365.00 | 62 012.00 | 13 882 353.00 | 13 944 365.00 |
CO Grand total (0 to V) | 46 836 451.00 | 69 333.00 | 46 767 118.00 | 46 836 451.00 |
CS Evaluated investments - equity method | 5.00 | |||
CU Other investments | 32 224 890.00 | 4 757.00 | 32 220 133.00 | 32 224 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | ||
DD Legal reserve (1) | 225 000.00 | 225 000.00 | ||
DG Other reserves | 30 477 026.00 | 30 477 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 589.00 | ||
DL TOTAL (I) | 45 702 616.00 | 45 702 616.00 | ||
DP Provisions for Risks | 6 935.00 | 6 935.00 | ||
DR TOTAL (IV) | 6 935.00 | 6 935.00 | ||
DX Trade payables and related accounts | 369 632.00 | 369 632.00 | ||
DY Tax and social security liabilities | 487 435.00 | 487 435.00 | ||
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | ||
EA Other liabilities | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 1 057 567.00 | 1 057 567.00 | ||
EE Grand total (I to V) | 46 767 118.00 | 46 767 118.00 | ||
EG Accrued income and payables due within one year | 1 057 567.00 | 1 057 567.00 | ||
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