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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CDGH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| Name | CDGH HOLDING |
| Siren | 878807981 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 172 |
| Management number | 2019B00808 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25130 Villers-le-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 816 315.00 | 923 446.00 | 4 892 869.00 | 5 816 315.00 |
BZ Other receivables | 292 257.00 | 292 257.00 | 292 257.00 | |
CF Cash and cash equivalents | 942 456.00 | 942 456.00 | 942 456.00 | |
CJ TOTAL (II) | 1 234 714.00 | 1 234 714.00 | 1 234 714.00 | |
CO Grand total (0 to V) | 7 051 029.00 | 923 446.00 | 6 127 583.00 | 7 051 029.00 |
CU Other investments | 5 816 315.00 | 923 446.00 | 4 892 869.00 | 5 816 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 170 630.00 | 5 170 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 106.00 | 163 106.00 | ||
DL TOTAL (I) | 5 333 736.00 | 5 333 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 575 524.00 | 575 524.00 | ||
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | ||
DY Tax and social security liabilities | 5 641.00 | 5 641.00 | ||
EA Other liabilities | 211 301.00 | 211 301.00 | ||
EC TOTAL (IV) | 793 846.00 | 793 846.00 | ||
EE Grand total (I to V) | 6 127 583.00 | 6 127 583.00 | ||
EG Accrued income and payables due within one year | 413 939.00 | 413 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 977.00 | |||
GF Total Operating Expenses (II) | 24 977.00 | |||
GG - OPERATING RESULT (I - II) | -24 977.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 119 746.00 | |||
GN Positive exchange differences | 856.00 | |||
GP Total financial income (V) | 1 120 602.00 | |||
GQ Financial allocations to depreciation and provisions | 923 446.00 | |||
GR Interest and similar expenses | 3 431.00 | |||
GU Total financial expenses (VI) | 926 877.00 | |||
GV - FINANCIAL INCOME (V - VI) | 193 725.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 641.00 | 5 641.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 120 602.00 | 1 120 602.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 496.00 | 957 496.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 106.00 | 163 106.00 | ||
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