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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : CGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | CGS |
| Siren | 530841154 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013510 |
| Management number | 2016B01520 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | 2 930.00 | |
AN Land | 183 000.00 | 183 000.00 | 183 000.00 | |
AR Technical installations, industrial equipment and tools | 232 742.00 | 185 714.00 | 47 027.00 | 232 742.00 |
AT Other tangible assets | 93 021.00 | 47 761.00 | 45 260.00 | 93 021.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 572 804.00 | 236 406.00 | 336 398.00 | 572 804.00 |
BL Raw materials, supplies | 119 598.00 | 119 598.00 | 119 598.00 | |
BV Advances and down payments on orders | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 1 824 669.00 | 68 947.00 | 1 755 721.00 | 1 824 669.00 |
BZ Other receivables | 341 502.00 | 341 502.00 | 341 502.00 | |
CF Cash and cash equivalents | 232 218.00 | 232 218.00 | 232 218.00 | |
CH Prepaid expenses | 752.00 | 752.00 | 752.00 | |
CJ TOTAL (II) | 2 542 740.00 | 68 947.00 | 2 473 792.00 | 2 542 740.00 |
CO Grand total (0 to V) | 3 115 545.00 | 305 354.00 | 2 810 191.00 | 3 115 545.00 |
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 1 012 763.00 | 1 012 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 052.00 | 33 052.00 | ||
DL TOTAL (I) | 1 100 815.00 | 1 100 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 634 790.00 | 634 790.00 | ||
DX Trade payables and related accounts | 454 552.00 | 454 552.00 | ||
DY Tax and social security liabilities | 539 637.00 | 539 637.00 | ||
EA Other liabilities | 80 395.00 | 80 395.00 | ||
EC TOTAL (IV) | 1 709 375.00 | 1 709 375.00 | ||
EE Grand total (I to V) | 2 810 191.00 | 2 810 191.00 | ||
EG Accrued income and payables due within one year | 1 526 632.00 | 1 526 632.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 931.00 | 2 931.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 61 110.00 | 61 110.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 849.00 | 38 677.00 | 14 120.00 | 211 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 2 931.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 208 918.00 | 38 677.00 | 14 120.00 | 208 918.00 |
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