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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CGR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CGR HOLDING |
| Siren | 510599657 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 13441 |
| Management number | 2009B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 298.00 | 6 926.00 | 39 372.00 | 46 298.00 |
BB Receivables related to investments | 416 615.00 | 416 615.00 | 416 615.00 | |
BH Other financial assets | 8 611.00 | 8 611.00 | 8 611.00 | |
BJ TOTAL (I) | 1 313 903.00 | 6 926.00 | 1 306 977.00 | 1 313 903.00 |
BT Goods | 61 048.00 | 61 048.00 | 61 048.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 943 938.00 | 943 938.00 | 943 938.00 | |
BZ Other receivables | 930 354.00 | 930 354.00 | 930 354.00 | |
CF Cash and cash equivalents | 6 289.00 | 6 289.00 | 6 289.00 | |
CH Prepaid expenses | 11 010.00 | 11 010.00 | 11 010.00 | |
CJ TOTAL (II) | 1 952 639.00 | 1 952 639.00 | 1 952 639.00 | |
CO Grand total (0 to V) | 3 266 542.00 | 6 926.00 | 3 259 616.00 | 3 266 542.00 |
CP Shares due in less than one year | 425 226.00 | 425 226.00 | ||
CU Other investments | 842 379.00 | 842 379.00 | 842 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 000.00 | 481 000.00 | 481 000.00 | |
DB Share, merger, contribution premiums, etc. | 559 179.00 | 559 179.00 | 559 179.00 | |
DD Legal reserve (1) | 8 679.00 | 8 679.00 | 8 679.00 | |
DG Other reserves | 127 613.00 | 148 927.00 | 127 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 786.00 | -21 314.00 | -38 786.00 | |
DL TOTAL (I) | 1 137 685.00 | 1 176 471.00 | 1 137 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 978.00 | 606 774.00 | 538 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 047.00 | 592 638.00 | 1 220 047.00 | |
DX Trade payables and related accounts | 5 043.00 | 46 888.00 | 5 043.00 | |
DY Tax and social security liabilities | 287 839.00 | 184 082.00 | 287 839.00 | |
EA Other liabilities | 70 025.00 | 84 364.00 | 70 025.00 | |
EC TOTAL (IV) | 2 121 931.00 | 1 514 747.00 | 2 121 931.00 | |
EE Grand total (I to V) | 3 259 616.00 | 2 691 218.00 | 3 259 616.00 | |
EG Accrued income and payables due within one year | 1 706 136.00 | 445 594.00 | 1 706 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 887.00 | 7 887.00 | ||
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