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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : C.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | C.G.S. |
| Siren | 824796585 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 2782 |
| Management number | 2017B00045 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10250 Gyé-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 471 659.00 | 178 472.00 | 293 186.00 | 471 659.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 471 704.00 | 178 472.00 | 293 231.00 | 471 704.00 |
050 Raw materials, supplies, in progress | 476.00 | 476.00 | 476.00 | |
068 Receivables – Trade and related accounts | 38 680.00 | 38 680.00 | 38 680.00 | |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
084 Cash | 32 276.00 | 32 276.00 | 32 276.00 | |
096 Total Current Assets + Prepaid Expenses | 71 909.00 | 71 909.00 | 71 909.00 | |
110 Total Assets | 543 613.00 | 178 472.00 | 365 140.00 | 543 613.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 398.00 | |||
132 Other Reserves | 7 571.00 | |||
134 Retained Earnings | -10 800.00 | |||
136 Profit for the Year | 2 265.00 | |||
142 Total Equity - Total I | 14 434.00 | |||
156 Loans and similar debts | 274 219.00 | |||
164 Advances and down payments received on current orders | 37 437.00 | |||
166 Suppliers and related accounts | 2 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 776.00 | |||
172 Other debts | 36 640.00 | |||
176 Total debts | 350 706.00 | |||
180 Liabilities Total | 365 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 248 691.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 300.00 | |||
195 Of which payables due in more than one year | 197 500.00 | |||
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