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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : SARL CGO EXPERTISE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CGO EXPERTISE ET PATRIMOINE |
| Siren | 515165827 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/000325 |
| Management number | 2009B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 709 090.00 | 709 090.00 | 709 090.00 | |
BZ Other receivables | 578.00 | 578.00 | 578.00 | |
CF Cash and cash equivalents | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 735.00 | 735.00 | 735.00 | |
CO Grand total (0 to V) | 709 825.00 | 709 825.00 | 709 825.00 | |
CU Other investments | 709 090.00 | 709 090.00 | 709 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 200.00 | 500 000.00 | 504 200.00 | |
DD Legal reserve (1) | 20 298.00 | 17 637.00 | 20 298.00 | |
DG Other reserves | 32 348.00 | 36 803.00 | 32 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 144.00 | 53 206.00 | 47 144.00 | |
DL TOTAL (I) | 603 990.00 | 607 646.00 | 603 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 451.00 | 23 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 226.00 | 10.00 | |
DY Tax and social security liabilities | 40 504.00 | 37 045.00 | 40 504.00 | |
EA Other liabilities | 41 870.00 | 35 013.00 | 41 870.00 | |
EC TOTAL (IV) | 105 835.00 | 72 284.00 | 105 835.00 | |
EE Grand total (I to V) | 709 825.00 | 679 930.00 | 709 825.00 | |
EG Accrued income and payables due within one year | 105 835.00 | 72 284.00 | 105 835.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 679 890.00 | 29 200.00 | 679 890.00 | |
I3 DECREASES Total Financial Fixed Assets | 709 090.00 | |||
I4 DECREASES Grand Total | 709 090.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 679 890.00 | 29 200.00 | 679 890.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 870.00 | 41 870.00 | 41 870.00 | |
VH Loans with a maturity of more than one year at origin | 23 451.00 | 23 451.00 | 23 451.00 | |
VI Group and Associates | 13 765.00 | 13 765.00 | 13 765.00 | |
VJ Loans taken out during the year | 30 315.00 | 30 315.00 | ||
VM Income taxes | 578.00 | 578.00 | 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 578.00 | 578.00 | |
VW VAT | 26 749.00 | 26 749.00 | 26 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 835.00 | 105 835.00 | 105 835.00 | |
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