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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : C2NGVR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| Name | C2NGVR |
| Siren | 842984692 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 11780 |
| Management number | 2018D01130 |
| Activity code | 8622B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 750.00 | 390 750.00 | 390 750.00 | |
AR Technical installations, industrial equipment and tools | 165 415.00 | 55 792.00 | 109 622.00 | 165 415.00 |
AT Other tangible assets | 13 286.00 | 3 683.00 | 9 603.00 | 13 286.00 |
BJ TOTAL (I) | 569 450.00 | 59 475.00 | 509 975.00 | 569 450.00 |
BL Raw materials, supplies | 7 530.00 | 7 530.00 | 7 530.00 | |
BP Services in progress | 48 668.00 | 48 668.00 | 48 668.00 | |
CD Marketable securities | 506 026.00 | 506 026.00 | 506 026.00 | |
CF Cash and cash equivalents | 282 426.00 | 282 426.00 | 282 426.00 | |
CH Prepaid expenses | 71 822.00 | 71 822.00 | 71 822.00 | |
CJ TOTAL (II) | 916 472.00 | 916 472.00 | 916 472.00 | |
CO Grand total (0 to V) | 1 485 922.00 | 59 475.00 | 1 426 447.00 | 1 485 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 108 460.00 | 108 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 363.00 | 261 363.00 | ||
DL TOTAL (I) | 370 923.00 | 370 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 635 499.00 | 635 499.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 384.00 | 158 384.00 | ||
DX Trade payables and related accounts | 28 019.00 | 28 019.00 | ||
DY Tax and social security liabilities | 172 066.00 | 172 066.00 | ||
EB Prepaid income (2) | 61 556.00 | 61 556.00 | ||
EC TOTAL (IV) | 1 055 524.00 | 1 055 524.00 | ||
EE Grand total (I to V) | 1 426 447.00 | 1 426 447.00 | ||
EG Accrued income and payables due within one year | 502 651.00 | 502 651.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 854.00 | 35 621.00 | 23 854.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 35 621.00 | 23 854.00 | |
| 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 | 158 384.00 | 158 384.00 | 158 384.00 | |
8B Suppliers and Related Accounts | 28 019.00 | 28 019.00 | 28 019.00 | |
8D Social Security and Other Social Organizations | 172 066.00 | 172 066.00 | 172 066.00 | |
8L Deferred income | 61 556.00 | 61 556.00 | 61 556.00 | |
VG Loans with a maturity of up to one year at origin | 635 499.00 | 82 626.00 | 552 873.00 | 635 499.00 |
VS Prepaid expenses | 71 822.00 | 71 822.00 | 71 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 822.00 | 71 822.00 | 71 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 524.00 | 502 651.00 | 552 873.00 | 1 055 524.00 |
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