Grow your business safely with CGROUP
All the information you need about CGROUP to develop and secure your business in France
C
HOME >
CORPORATES
>
CGROUP >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-24 | Public | 2019-08-31 | Complete |
| 2019-02-22 | Public | 2018-08-31 | Complete |
| 2018-02-27 | Public | 2017-08-31 | Complete |
| Name | CGROUP |
| Siren | 830108726 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/011663 |
| Management number | 2017B03761 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 279 982.00 | 7 279 982.00 | 7 279 982.00 | |
BX Customers and related accounts | 151 200.00 | 151 200.00 | 151 200.00 | |
BZ Other receivables | 162 775.00 | 162 775.00 | 162 775.00 | |
CF Cash and cash equivalents | 173 495.00 | 173 495.00 | 173 495.00 | |
CH Prepaid expenses | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 487 697.00 | 487 697.00 | 487 697.00 | |
CO Grand total (0 to V) | 7 767 679.00 | 7 767 679.00 | 7 767 679.00 | |
CU Other investments | 7 279 982.00 | 7 279 982.00 | 7 279 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 551 000.00 | 3 400 000.00 | 2 551 000.00 | |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | 340 000.00 | |
DG Other reserves | 756 422.00 | 823 850.00 | 756 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 922.00 | 391 032.00 | 299 922.00 | |
DK Regulated provisions | 179 667.00 | 123 667.00 | 179 667.00 | |
DL TOTAL (I) | 4 127 011.00 | 5 078 549.00 | 4 127 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 2 468 000.00 | 3 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 549 334.00 | 4 835.00 | 549 334.00 | |
DX Trade payables and related accounts | 34 293.00 | 20 450.00 | 34 293.00 | |
DY Tax and social security liabilities | 57 042.00 | 220 788.00 | 57 042.00 | |
EC TOTAL (IV) | 3 640 668.00 | 2 714 073.00 | 3 640 668.00 | |
EE Grand total (I to V) | 7 767 679.00 | 7 792 622.00 | 7 767 679.00 | |
EG Accrued income and payables due within one year | 960 668.00 | 612 073.00 | 960 668.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 123 667.00 | 56 000.00 | 123 667.00 | |
7C Grand total | 123 667.00 | 56 000.00 | 123 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549 334.00 | 549 334.00 | 549 334.00 | |
8B Suppliers and Related Accounts | 34 293.00 | 34 293.00 | 34 293.00 | |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 320 000.00 | 1 280 000.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 042.00 | 57 042.00 | 57 042.00 | |
VS Prepaid expenses | 314 202.00 | 314 202.00 | 314 202.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 202.00 | 314 202.00 | 314 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 668.00 | 960 668.00 | 1 280 000.00 | 3 640 668.00 |
all companies in France
Complete and comprehensive database.
