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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : C.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | C.G.S. |
| Siren | 824796585 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3601 |
| Management number | 2017B00045 |
| Activity code | 0161Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10250 Gyé-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 486 259.00 | 248 206.00 | 238 053.00 | 486 259.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 486 304.00 | 248 206.00 | 238 098.00 | 486 304.00 |
050 Raw materials, supplies, in progress | 814.00 | 814.00 | 814.00 | |
068 Receivables – Trade and related accounts | 36 271.00 | 36 271.00 | 36 271.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 37 441.00 | 37 441.00 | 37 441.00 | |
096 Total Current Assets + Prepaid Expenses | 74 701.00 | 74 701.00 | 74 701.00 | |
110 Total Assets | 561 005.00 | 248 206.00 | 312 799.00 | 561 005.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 398.00 | |||
132 Other Reserves | 7 571.00 | |||
134 Retained Earnings | -8 535.00 | |||
136 Profit for the Year | -34 846.00 | |||
142 Total Equity - Total I | -20 412.00 | |||
156 Loans and similar debts | 197 588.00 | |||
164 Advances and down payments received on current orders | 40 091.00 | |||
166 Suppliers and related accounts | 1 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 576.00 | |||
172 Other debts | 93 954.00 | |||
176 Total debts | 333 210.00 | |||
180 Liabilities Total | 312 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 601.00 | |||
195 Of which payables due in more than one year | 120 378.00 | |||
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