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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CVG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | CVG GROUP |
| Siren | 812743664 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010534 |
| Management number | 2015B00791 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 189 244.00 | 1 189 244.00 | 1 189 244.00 | |
BX Customers and related accounts | 290 000.00 | 290 000.00 | 290 000.00 | |
BZ Other receivables | 11 948.00 | 11 948.00 | 11 948.00 | |
CF Cash and cash equivalents | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 302 391.00 | 302 391.00 | 302 391.00 | |
CO Grand total (0 to V) | 1 491 635.00 | 1 491 635.00 | 1 491 635.00 | |
CS Evaluated investments - equity method | 1 189 244.00 | 1 189 244.00 | 1 189 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 989 250.00 | 989 250.00 | 989 250.00 | |
DD Legal reserve (1) | 6 826.00 | 6 826.00 | 6 826.00 | |
DG Other reserves | 128 973.00 | 127 233.00 | 128 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 1 740.00 | 8 997.00 | |
DL TOTAL (I) | 1 134 046.00 | 1 125 049.00 | 1 134 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 730.00 | 243 749.00 | 243 730.00 | |
DX Trade payables and related accounts | 7 151.00 | 7 366.00 | 7 151.00 | |
DY Tax and social security liabilities | 106 707.00 | 107 673.00 | 106 707.00 | |
EC TOTAL (IV) | 357 588.00 | 358 788.00 | 357 588.00 | |
EE Grand total (I to V) | 1 491 635.00 | 1 483 837.00 | 1 491 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | |||
FJ Net sales | 200 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 200 002.00 | |||
FW Other purchases and external expenses | 8 238.00 | |||
FX Taxes, duties, and similar payments | 1 918.00 | |||
FY Salaries and Wages | 126 611.00 | |||
FZ Social Security Contributions | 53 579.00 | |||
GE Other Expenses | 554.00 | |||
GF Total Operating Expenses (II) | 190 899.00 | |||
GG - OPERATING RESULT (I - II) | 9 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 299.00 | 299.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 299.00 | ||
HK Income tax | 405.00 | 405.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 301.00 | 215 035.00 | 200 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 304.00 | 213 295.00 | 191 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 997.00 | 1 740.00 | 8 997.00 | |
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