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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CG-Ré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | CG-Ré |
| Siren | 820173086 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043950 |
| Management number | 2016B03002 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 MARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 004.00 | 1 493.00 | 3 511.00 | 5 004.00 |
BJ TOTAL (I) | 21 254.00 | 1 493.00 | 19 761.00 | 21 254.00 |
BZ Other receivables | 6 537.00 | 6 537.00 | 6 537.00 | |
CF Cash and cash equivalents | 114 883.00 | 114 883.00 | 114 883.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 121 419.00 | 121 419.00 | 121 419.00 | |
CO Grand total (0 to V) | 142 673.00 | 1 493.00 | 141 180.00 | 142 673.00 |
CU Other investments | 16 250.00 | 16 250.00 | 16 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | -20 024.00 | -20 024.00 | -20 024.00 | |
DH Retained earnings | 20 755.00 | 20 755.00 | 20 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 615.00 | 121 082.00 | 105 615.00 | |
DL TOTAL (I) | 108 547.00 | 124 014.00 | 108 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 490.00 | 1 174.00 | |
DX Trade payables and related accounts | 5 201.00 | 2 144.00 | 5 201.00 | |
DY Tax and social security liabilities | 26 201.00 | 11 719.00 | 26 201.00 | |
EC TOTAL (IV) | 32 633.00 | 14 353.00 | 32 633.00 | |
EE Grand total (I to V) | 141 180.00 | 138 367.00 | 141 180.00 | |
EG Accrued income and payables due within one year | 32 633.00 | 14 353.00 | 32 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | ||
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