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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CG2 INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CG2 INDUSTRIE |
| Siren | 443877147 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1922 |
| Management number | 2002B00165 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 337.00 | 10 337.00 | 10 337.00 | |
AT Other tangible assets | 949.00 | 313.00 | 635.00 | 949.00 |
BJ TOTAL (I) | 191 671.00 | 10 650.00 | 181 020.00 | 191 671.00 |
BX Customers and related accounts | 12 842.00 | 12 842.00 | 12 842.00 | |
BZ Other receivables | 5 039.00 | 5 039.00 | 5 039.00 | |
CF Cash and cash equivalents | 31 105.00 | 31 105.00 | 31 105.00 | |
CJ TOTAL (II) | 48 988.00 | 48 988.00 | 48 988.00 | |
CO Grand total (0 to V) | 240 659.00 | 10 650.00 | 230 008.00 | 240 659.00 |
CU Other investments | 180 384.00 | 180 384.00 | 180 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 124 593.00 | 68 662.00 | 124 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | 55 931.00 | 1 679.00 | |
DL TOTAL (I) | 170 272.00 | 168 593.00 | 170 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 193.00 | 59 214.00 | 45 193.00 | |
DX Trade payables and related accounts | 14 542.00 | 56 875.00 | 14 542.00 | |
DY Tax and social security liabilities | 3 923.00 | |||
EC TOTAL (IV) | 59 735.00 | 120 013.00 | 59 735.00 | |
EE Grand total (I to V) | 230 008.00 | 288 606.00 | 230 008.00 | |
EG Accrued income and payables due within one year | 39 482.00 | 75 194.00 | 39 482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 543.00 | 14 543.00 | 14 543.00 | |
UX Other trade receivables | 12 842.00 | 12 842.00 | 12 842.00 | |
VB VAT | 983.00 | 983.00 | 983.00 | |
VI Group and Associates | 45 193.00 | 45 193.00 | 45 193.00 | |
VM Income taxes | 4 056.00 | 4 056.00 | 4 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 17 881.00 | 17 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 736.00 | 14 543.00 | 45 193.00 | 59 736.00 |
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