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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006763 |
| Management number | 2016B01520 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| 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 | 238 592.00 | 200 343.00 | 38 248.00 | 238 592.00 |
AT Other tangible assets | 102 289.00 | 64 756.00 | 37 532.00 | 102 289.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 593 222.00 | 268 031.00 | 325 191.00 | 593 222.00 |
BL Raw materials, supplies | 200 511.00 | 200 511.00 | 200 511.00 | |
BX Customers and related accounts | 1 847 411.00 | 80 916.00 | 1 766 495.00 | 1 847 411.00 |
BZ Other receivables | 306 485.00 | 306 485.00 | 306 485.00 | |
CF Cash and cash equivalents | 194 900.00 | 194 900.00 | 194 900.00 | |
CH Prepaid expenses | 43 232.00 | 43 232.00 | 43 232.00 | |
CJ TOTAL (II) | 2 592 540.00 | 80 916.00 | 2 511 624.00 | 2 592 540.00 |
CO Grand total (0 to V) | 3 185 763.00 | 348 947.00 | 2 836 816.00 | 3 185 763.00 |
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 | 1 005 815.00 | 1 005 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 624.00 | 15 624.00 | ||
DL TOTAL (I) | 1 076 440.00 | 1 076 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 529 123.00 | 529 123.00 | ||
DX Trade payables and related accounts | 451 890.00 | 451 890.00 | ||
DY Tax and social security liabilities | 704 828.00 | 704 828.00 | ||
EA Other liabilities | 74 533.00 | 74 533.00 | ||
EC TOTAL (IV) | 1 760 375.00 | 1 760 375.00 | ||
EE Grand total (I to V) | 2 836 816.00 | 2 836 816.00 | ||
EG Accrued income and payables due within one year | 1 344 018.00 | 1 344 018.00 | ||
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