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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CG PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | CG PROMOTION |
| Siren | 478302664 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007264 |
| Management number | 2004B01169 |
| Activity code | 4110C |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 POULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 234.00 | 411.00 | 2 822.00 | 3 234.00 |
040 Financial Assets | 1 025.00 | 1 025.00 | 1 025.00 | |
044 Total Fixed Assets | 4 258.00 | 411.00 | 3 847.00 | 4 258.00 |
050 Raw materials, supplies, in progress | 538 381.00 | 538 381.00 | 538 381.00 | |
064 Advances and down payments on orders | 2 539.00 | 2 539.00 | 2 539.00 | |
068 Receivables – Trade and related accounts | 313 091.00 | 313 091.00 | 313 091.00 | |
072 Receivables – Other | 197 437.00 | 197 437.00 | 197 437.00 | |
084 Cash | 187.00 | 187.00 | 187.00 | |
092 Prepaid expenses | 88 782.00 | 88 782.00 | 88 782.00 | |
096 Total Current Assets + Prepaid Expenses | 1 140 416.00 | 1 140 416.00 | 1 140 416.00 | |
110 Total Assets | 1 144 675.00 | 411.00 | 1 144 263.00 | 1 144 675.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 392.00 | |||
136 Profit for the Year | 75 381.00 | |||
142 Total Equity - Total I | 149 772.00 | |||
156 Loans and similar debts | 821 104.00 | |||
166 Suppliers and related accounts | 94 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 500.00 | |||
172 Other debts | 79 187.00 | |||
176 Total debts | 994 491.00 | |||
180 Liabilities Total | 1 144 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 234.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 234.00 | 3 234.00 | ||
490 Total Fixed Assets (Gross Value) | 1 025.00 | 1 025.00 | ||
492 Total Fixed Assets (Increases) | 3 234.00 | 3 234.00 | ||
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