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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| Name | CG HOLDING |
| Siren | 879610228 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48137 |
| Management number | 2019D03471 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 269.00 | 16 269.00 | 16 269.00 | |
BJ TOTAL (I) | 1 015 926.00 | 1 015 926.00 | 1 015 926.00 | |
CF Cash and cash equivalents | 81 501.00 | 81 501.00 | 81 501.00 | |
CJ TOTAL (II) | 81 501.00 | 81 501.00 | 81 501.00 | |
CO Grand total (0 to V) | 1 097 427.00 | 1 097 427.00 | 1 097 427.00 | |
CU Other investments | 999 657.00 | 999 657.00 | 999 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 992.00 | -5 992.00 | ||
DL TOTAL (I) | -3 992.00 | -3 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 786 836.00 | 786 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314 583.00 | 314 583.00 | ||
EC TOTAL (IV) | 1 101 419.00 | 1 101 419.00 | ||
EE Grand total (I to V) | 1 097 427.00 | 1 097 427.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 015 926.00 | |||
I4 DECREASES Grand Total | 1 015 926.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 015 926.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 926.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 269.00 | 16 269.00 | 16 269.00 | |
VH Loans with a maturity of more than one year at origin | 786 836.00 | 52 871.00 | 160 690.00 | 786 836.00 |
VI Group and Associates | 314 583.00 | 314 583.00 | 314 583.00 | |
VJ Loans taken out during the year | 800 000.00 | 800 000.00 | ||
VK Loans repaid during the year | 13 164.00 | 13 164.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269.00 | 16 269.00 | 16 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 419.00 | 367 454.00 | 180 690.00 | 1 101 419.00 |
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