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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : GROUPE 4C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-18 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | GROUPE 4C |
| Siren | 804967180 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2908 |
| Management number | 2014B00186 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 281.00 | 16 522.00 | 9 759.00 | 26 281.00 |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 26 598.00 | 16 522.00 | 10 076.00 | 26 598.00 |
068 Receivables – Trade and related accounts | 69 083.00 | 1 425.00 | 67 658.00 | 69 083.00 |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
084 Cash | 578 016.00 | 578 016.00 | 578 016.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 648 861.00 | 1 425.00 | 647 436.00 | 648 861.00 |
110 Total Assets | 675 460.00 | 17 947.00 | 657 513.00 | 675 460.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 74 786.00 | |||
136 Profit for the Year | 73 856.00 | |||
142 Total Equity - Total I | 181 642.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 8 925.00 | |||
166 Suppliers and related accounts | 370 659.00 | |||
172 Other debts | 71 287.00 | |||
176 Total debts | 450 870.00 | |||
180 Liabilities Total | 657 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 318.00 | |||
195 Of which payables due in more than one year | 4 291.00 | |||
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