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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : CGC TEXTIL TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | CGC TEXTIL TRADING |
| Siren | 843483025 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15837 |
| Management number | 2018B09981 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792.00 | 792.00 | 792.00 | |
044 Total Fixed Assets | 792.00 | 792.00 | 792.00 | |
060 Merchandise inventory | 32 689.00 | 32 689.00 | 32 689.00 | |
068 Receivables – Trade and related accounts | 2 352.00 | 2 352.00 | 2 352.00 | |
072 Receivables – Other | 24 649.00 | 24 649.00 | 24 649.00 | |
084 Cash | 18 553.00 | 18 553.00 | 18 553.00 | |
096 Total Current Assets + Prepaid Expenses | 78 243.00 | 78 243.00 | 78 243.00 | |
110 Total Assets | 79 036.00 | 79 036.00 | 79 036.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 363.00 | |||
142 Total Equity - Total I | 5 363.00 | |||
164 Advances and down payments received on current orders | 31 227.00 | |||
166 Suppliers and related accounts | 39 124.00 | |||
172 Other debts | 3 322.00 | |||
176 Total debts | 73 672.00 | |||
180 Liabilities Total | 79 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | 792.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 421.00 | 23 421.00 | ||
378 Amount of deductible VAT on goods and services | 21 110.00 | 21 110.00 | ||
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