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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CBG TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | CBG TERRITOIRES |
| Siren | 849033774 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71874 |
| Management number | 2019B07323 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 320.00 | 184.00 | 136.00 | 320.00 |
AT Other tangible assets | 2 985.00 | 882.00 | 2 103.00 | 2 985.00 |
BJ TOTAL (I) | 3 305.00 | 1 066.00 | 2 240.00 | 3 305.00 |
BX Customers and related accounts | 24 300.00 | 24 300.00 | 24 300.00 | |
BZ Other receivables | 753.00 | 753.00 | 753.00 | |
CF Cash and cash equivalents | 55 553.00 | 55 553.00 | 55 553.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 80 694.00 | 80 694.00 | 80 694.00 | |
CO Grand total (0 to V) | 88 999.00 | 1 066.00 | 87 933.00 | 88 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 5 000.00 | 10 000.00 | |
DD Legal reserve (1) | 936.00 | 936.00 | ||
DH Retained earnings | 17 793.00 | 17 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 824.00 | 18 729.00 | 27 824.00 | |
DL TOTAL (I) | 56 554.00 | 23 729.00 | 56 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | 4 907.00 | 9 568.00 | |
DX Trade payables and related accounts | 3 959.00 | 1 684.00 | 3 959.00 | |
DY Tax and social security liabilities | 13 493.00 | 11 591.00 | 13 493.00 | |
EA Other liabilities | 4 360.00 | 4 360.00 | ||
EC TOTAL (IV) | 31 380.00 | 18 183.00 | 31 380.00 | |
EE Grand total (I to V) | 87 933.00 | 41 912.00 | 87 933.00 | |
EG Accrued income and payables due within one year | 31 380.00 | 18 183.00 | 31 380.00 | |
EI Including equity loans | 9 568.00 | 9 568.00 | ||
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