Grow your business safely with CG COM
All the information you need about CG COM to develop and secure your business in France
C
HOME >
CORPORATES
>
CG COM >
BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CG COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2021-09-28 | Public | 2020-09-30 | Simplified |
| 2021-03-05 | Public | 2019-09-30 | Simplified |
| 2019-10-30 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | CG COM |
| Siren | 502641111 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 3975 |
| Management number | 2008B00048 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | 4 186.00 | |
028 Tangible Assets | 14 643.00 | 14 026.00 | 616.00 | 14 643.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 18 859.00 | 18 212.00 | 647.00 | 18 859.00 |
050 Raw materials, supplies, in progress | 32 600.00 | 32 600.00 | 32 600.00 | |
068 Receivables – Trade and related accounts | 16 100.00 | 16 100.00 | 16 100.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 2 058.00 | 2 058.00 | 2 058.00 | |
092 Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
096 Total Current Assets + Prepaid Expenses | 52 929.00 | 52 929.00 | 52 929.00 | |
110 Total Assets | 71 788.00 | 18 212.00 | 53 576.00 | 71 788.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 665.00 | |||
134 Retained Earnings | -30 850.00 | |||
136 Profit for the Year | 12 338.00 | |||
142 Total Equity - Total I | -7 647.00 | |||
156 Loans and similar debts | 6 299.00 | |||
166 Suppliers and related accounts | 8 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 445.00 | |||
172 Other debts | 46 697.00 | |||
176 Total debts | 61 222.00 | |||
180 Liabilities Total | 53 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 372.00 | |||
195 Of which payables due in more than one year | 1 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 653.00 | 33 554.00 | 63 653.00 | |
218 Production of services sold - France | 1 688.00 | 33 270.00 | 1 688.00 | |
226 Operating subsidies received | 3 000.00 | 5 448.00 | 3 000.00 | |
230 Other income | 3 574.00 | 11 443.00 | 3 574.00 | |
232 Total operating income excluding VAT | 71 915.00 | 83 715.00 | 71 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 840.00 | 31 343.00 | 21 840.00 | |
240 Inventory changes (raw materials and supplies) | 17 200.00 | 17 200.00 | ||
242 Other external expenses | 19 725.00 | 30 241.00 | 19 725.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 1 707.00 | 3 222.00 | 1 707.00 | |
250 Staff compensation | 16 700.00 | |||
252 Social security contributions | 2 824.00 | 3 826.00 | 2 824.00 | |
254 Depreciation and amortization | 1 481.00 | 5 285.00 | 1 481.00 | |
262 Other expenses | 5 004.00 | 164.00 | 5 004.00 | |
264 Total operating expenses | 69 781.00 | 90 781.00 | 69 781.00 | |
270 Operating profit | 2 135.00 | -7 066.00 | 2 135.00 | |
290 Exceptional income | 19 784.00 | 2 660.00 | 19 784.00 | |
294 Financial expenses | 1 520.00 | 5 804.00 | 1 520.00 | |
300 Exceptional expenses | 8 061.00 | 8 061.00 | ||
310 Profit or loss | 12 338.00 | -10 209.00 | 12 338.00 | |
all companies in France
Complete and comprehensive database.
