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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CG BASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-09-30 | Simplified |
| Name | CG BASSO |
| Siren | 814428710 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2021/041178 |
| Management number | 2015B03648 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 727.00 | 96 977.00 | 87 750.00 | 184 727.00 |
044 Total Fixed Assets | 184 727.00 | 96 977.00 | 87 750.00 | 184 727.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 4 031.00 | 4 031.00 | 4 031.00 | |
072 Receivables – Other | 9 001.00 | 9 001.00 | 9 001.00 | |
084 Cash | 285 409.00 | 285 409.00 | 285 409.00 | |
092 Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
096 Total Current Assets + Prepaid Expenses | 305 001.00 | 305 001.00 | 305 001.00 | |
110 Total Assets | 489 728.00 | 96 977.00 | 392 751.00 | 489 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 166.00 | |||
136 Profit for the Year | 158 289.00 | |||
142 Total Equity - Total I | 241 456.00 | |||
156 Loans and similar debts | 28 007.00 | |||
166 Suppliers and related accounts | 68 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 041.00 | |||
172 Other debts | 54 819.00 | |||
176 Total debts | 151 295.00 | |||
180 Liabilities Total | 392 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 414.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 414.00 | |||
195 Of which payables due in more than one year | 27 969.00 | |||
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