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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CGR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CGR DEVELOPPEMENT |
| Siren | 402678288 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7587 |
| Management number | 1995B01948 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 716 395.00 | 716 395.00 | 716 395.00 | |
BZ Other receivables | ||||
CD Marketable securities | 37 483.00 | 10 000.00 | 27 483.00 | 37 483.00 |
CF Cash and cash equivalents | 95 181.00 | 95 181.00 | 95 181.00 | |
CJ TOTAL (II) | 132 664.00 | 10 000.00 | 122 664.00 | 132 664.00 |
CO Grand total (0 to V) | 849 059.00 | 10 000.00 | 839 059.00 | 849 059.00 |
CU Other investments | 716 395.00 | 716 395.00 | 716 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DH Retained earnings | 531 392.00 | 546 952.00 | 531 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 868.00 | -15 561.00 | 88 868.00 | |
DL TOTAL (I) | 761 059.00 | 672 192.00 | 761 059.00 | |
DX Trade payables and related accounts | 78 000.00 | 108 000.00 | 78 000.00 | |
DY Tax and social security liabilities | 38 250.00 | |||
EC TOTAL (IV) | 78 000.00 | 146 250.00 | 78 000.00 | |
EE Grand total (I to V) | 839 059.00 | 818 442.00 | 839 059.00 | |
EG Accrued income and payables due within one year | 78 000.00 | 146 250.00 | 78 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 167 986.00 | |||
GE Other Expenses | 25 000.00 | |||
GF Total Operating Expenses (II) | 192 989.00 | |||
GG - OPERATING RESULT (I - II) | -192 988.00 | |||
GJ Financial income from other securities and fixed asset receivables | 276 955.00 | |||
GL Other interest and similar income | 1 851.00 | |||
GP Total financial income (V) | 280 806.00 | |||
GR Interest and similar expenses | 563.00 | |||
GU Total financial expenses (VI) | 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | 280 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 613.00 | 1 706.00 | 1 613.00 | |
HD Total exceptional income (VII) | 1 613.00 | 1 706.00 | 1 613.00 | |
HE Exceptional expenses on management operations | 10 340.00 | |||
HH Total exceptional expenses (VIII) | 10 340.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | -8 634.00 | 1 613.00 | |
HK Income tax | 38 250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 282 419.00 | 251 826.00 | 282 419.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 551.00 | 267 386.00 | 193 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 868.00 | -15 561.00 | 88 868.00 | |
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