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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CG automobiles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| Name | CG automobiles |
| Siren | 882336415 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5182 |
| Management number | 2020B00231 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25530 Vercel-Villedieu-le-Camp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 600.00 | 112 600.00 | 112 600.00 | |
AP Buildings | 10 000.00 | 3 986.00 | 6 013.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 548.00 | 19 651.00 | 30 896.00 | 50 548.00 |
AT Other tangible assets | 49 942.00 | 14 773.00 | 35 169.00 | 49 942.00 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 223 116.00 | 38 412.00 | 184 704.00 | 223 116.00 |
BR Intermediate and finished products | 14 669.00 | 14 669.00 | 14 669.00 | |
BT Goods | 14 063.00 | 14 063.00 | 14 063.00 | |
BX Customers and related accounts | 37 136.00 | 1 407.00 | 35 729.00 | 37 136.00 |
BZ Other receivables | 11 291.00 | 11 291.00 | 11 291.00 | |
CF Cash and cash equivalents | 110 339.00 | 110 339.00 | 110 339.00 | |
CH Prepaid expenses | 5 861.00 | 5 861.00 | 5 861.00 | |
CJ TOTAL (II) | 193 360.00 | 1 407.00 | 191 953.00 | 193 360.00 |
CO Grand total (0 to V) | 416 477.00 | 39 819.00 | 376 658.00 | 416 477.00 |
CP Shares due in less than one year | 25.00 | 25.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 525.00 | 11 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 101.00 | 12 525.00 | 39 101.00 | |
DL TOTAL (I) | 61 626.00 | 22 525.00 | 61 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 959.00 | 244 883.00 | 207 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 037.00 | 20 009.00 | 21 037.00 | |
DX Trade payables and related accounts | 62 608.00 | 48 204.00 | 62 608.00 | |
DY Tax and social security liabilities | 23 221.00 | 10 114.00 | 23 221.00 | |
EA Other liabilities | 204.00 | 281.00 | 204.00 | |
EC TOTAL (IV) | 315 031.00 | 323 493.00 | 315 031.00 | |
EE Grand total (I to V) | 376 658.00 | 346 018.00 | 376 658.00 | |
EG Accrued income and payables due within one year | 144 482.00 | 115 633.00 | 144 482.00 | |
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