Grow your business safely with CGB
All the information you need about CGB to develop and secure your business in France
C
HOME >
CORPORATES
>
CGB >
BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| Name | CGB |
| Siren | 535140198 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8064 |
| Management number | 2011B01013 |
| Activity code | 2640Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 524.00 | 99.00 | 426.00 | 524.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 524.00 | 99.00 | 426.00 | 524.00 |
BT Goods | 82 834.00 | 82 834.00 | 82 834.00 | |
BX Customers and related accounts | 342 679.00 | 342 679.00 | 342 679.00 | |
BZ Other receivables | 50 822.00 | 50 822.00 | 50 822.00 | |
CD Marketable securities | 107 999.00 | 107 999.00 | 107 999.00 | |
CF Cash and cash equivalents | 106 637.00 | 106 637.00 | 106 637.00 | |
CH Prepaid expenses | 7 524.00 | 7 524.00 | 7 524.00 | |
CJ TOTAL (II) | 698 495.00 | 698 495.00 | 698 495.00 | |
CO Grand total (0 to V) | 699 019.00 | 99.00 | 698 920.00 | 699 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 134 223.00 | 196 385.00 | 134 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 971.00 | 37 838.00 | 38 971.00 | |
DL TOTAL (I) | 174 294.00 | 235 323.00 | 174 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 59 667.00 | 10.00 | |
DW Advances and down payments received on current orders | 103 075.00 | 103 075.00 | ||
DX Trade payables and related accounts | 361 100.00 | 170 918.00 | 361 100.00 | |
DZ Fixed asset liabilities and related accounts | 30 585.00 | 11 275.00 | 30 585.00 | |
EA Other liabilities | 2 405.00 | 2 221.00 | 2 405.00 | |
EB Prepaid income (2) | 27 452.00 | 32 419.00 | 27 452.00 | |
EC TOTAL (IV) | 524 627.00 | 276 499.00 | 524 627.00 | |
EE Grand total (I to V) | 698 920.00 | 511 822.00 | 698 920.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 361 100.00 | 361 100.00 | 361 100.00 | |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | 30 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | 2 405.00 | |
8L Deferred income | 27 452.00 | 27 452.00 | 27 452.00 | |
VS Prepaid expenses | 401 025.00 | 401 025.00 | 401 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 025.00 | 401 025.00 | 401 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 421 551.00 | 421 551.00 | 421 551.00 | |
all companies in France
Complete and comprehensive database.
