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BALANCE SHEET (
2023-04-12)
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 | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007702 |
| Management number | 2016B03002 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 598.00 | 2 406.00 | 5 004.00 |
BJ TOTAL (I) | 21 254.00 | 2 598.00 | 18 656.00 | 21 254.00 |
BZ Other receivables | 2 231.00 | 2 231.00 | 2 231.00 | |
CF Cash and cash equivalents | 284 513.00 | 284 513.00 | 284 513.00 | |
CH Prepaid expenses | 944.00 | 944.00 | 944.00 | |
CJ TOTAL (II) | 287 688.00 | 287 688.00 | 287 688.00 | |
CO Grand total (0 to V) | 308 942.00 | 2 598.00 | 306 344.00 | 308 942.00 |
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 | 85 591.00 | -20 024.00 | 85 591.00 | |
DH Retained earnings | 20 755.00 | 20 755.00 | 20 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 239.00 | 105 615.00 | 161 239.00 | |
DL TOTAL (I) | 269 786.00 | 108 547.00 | 269 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | 58.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 1 174.00 | 1 748.00 | |
DX Trade payables and related accounts | 3 073.00 | 5 201.00 | 3 073.00 | |
DY Tax and social security liabilities | 31 679.00 | 26 201.00 | 31 679.00 | |
EC TOTAL (IV) | 36 558.00 | 32 633.00 | 36 558.00 | |
EE Grand total (I to V) | 306 344.00 | 141 180.00 | 306 344.00 | |
EG Accrued income and payables due within one year | 36 558.00 | 32 633.00 | 36 558.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 57.00 | 58.00 | |
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