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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : FINANCIERE C'GID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE C'GID |
| Siren | 478929029 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 123067 |
| Management number | 2009B09623 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 006.00 | 1 394 006.00 | 1 394 006.00 | |
AT Other tangible assets | 7 000.00 | 3 427.00 | 3 573.00 | 7 000.00 |
BB Receivables related to investments | 760 900.00 | 760 900.00 | 760 900.00 | |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 5 562 666.00 | 3 427.00 | 5 559 239.00 | 5 562 666.00 |
BZ Other receivables | 129 118.00 | 129 118.00 | 129 118.00 | |
CD Marketable securities | 18 790.00 | 254.00 | 18 536.00 | 18 790.00 |
CF Cash and cash equivalents | 347 266.00 | 347 266.00 | 347 266.00 | |
CH Prepaid expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
CJ TOTAL (II) | 500 825.00 | 254.00 | 500 571.00 | 500 825.00 |
CO Grand total (0 to V) | 6 063 491.00 | 3 681.00 | 6 059 810.00 | 6 063 491.00 |
CR Shares due in more than one year | 129 118.00 | 129 118.00 | ||
CU Other investments | 3 380 760.00 | 3 380 760.00 | 3 380 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 952 060.00 | 952 060.00 | 952 060.00 | |
DD Legal reserve (1) | 95 206.00 | 95 206.00 | 95 206.00 | |
DG Other reserves | 4 797 576.00 | 4 820 041.00 | 4 797 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 998.00 | -22 464.00 | 211 998.00 | |
DL TOTAL (I) | 6 056 841.00 | 5 844 842.00 | 6 056 841.00 | |
DX Trade payables and related accounts | 2 689.00 | 1 549.00 | 2 689.00 | |
DY Tax and social security liabilities | 281.00 | 475.00 | 281.00 | |
EC TOTAL (IV) | 2 970.00 | 2 024.00 | 2 970.00 | |
EE Grand total (I to V) | 6 059 810.00 | 5 846 866.00 | 6 059 810.00 | |
EG Accrued income and payables due within one year | 2 970.00 | 2 024.00 | 2 970.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 139.00 | 254.00 | 139.00 | 139.00 |
7B Total provisions for depreciation | 139.00 | 254.00 | 139.00 | 139.00 |
7C Grand total | 139.00 | 254.00 | 139.00 | 139.00 |
UG - Financial | 254.00 | 139.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 689.00 | 2 689.00 | 2 689.00 | |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | 281.00 | |
UL Receivables related to investments | 760 900.00 | 760 900.00 | 760 900.00 | |
UP Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 118.00 | 129 118.00 | 129 118.00 | |
VS Prepaid expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 669.00 | 5 651.00 | 910 018.00 | 915 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970.00 | 2 970.00 | 2 970.00 | |
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