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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : C G CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-01-18 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| Name | C G CONSEIL |
| Siren | 409742384 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1411 |
| Management number | 1998B00396 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 Villiers-en-Désoeuvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 550.00 | 14 457.00 | 16 093.00 | 30 550.00 |
BH Other financial assets | 2 317.00 | 2 317.00 | 2 317.00 | |
BJ TOTAL (I) | 457 471.00 | 161 898.00 | 295 572.00 | 457 471.00 |
BZ Other receivables | 26 582.00 | 26 582.00 | 26 582.00 | |
CD Marketable securities | 570 566.00 | 36 756.00 | 533 811.00 | 570 566.00 |
CF Cash and cash equivalents | 88 181.00 | 88 181.00 | 88 181.00 | |
CJ TOTAL (II) | 685 329.00 | 36 756.00 | 648 573.00 | 685 329.00 |
CO Grand total (0 to V) | 1 142 800.00 | 198 654.00 | 944 145.00 | 1 142 800.00 |
CS Evaluated investments - equity method | 424 604.00 | 147 442.00 | 277 162.00 | 424 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 466 408.00 | 456 966.00 | 466 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 767.00 | 309 441.00 | 181 767.00 | |
DL TOTAL (I) | 923 175.00 | 1 041 408.00 | 923 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 102 536.00 | 9 515.00 | |
DX Trade payables and related accounts | 3 458.00 | 3 286.00 | 3 458.00 | |
DY Tax and social security liabilities | 7 997.00 | 16 367.00 | 7 997.00 | |
EC TOTAL (IV) | 20 971.00 | 122 188.00 | 20 971.00 | |
EE Grand total (I to V) | 944 145.00 | 1 163 596.00 | 944 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 947.00 | |||
FJ Net sales | 108 947.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 108 960.00 | |||
FW Other purchases and external expenses | 68 582.00 | |||
FX Taxes, duties, and similar payments | 944.00 | |||
FY Salaries and Wages | 73 189.00 | |||
FZ Social Security Contributions | 46 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 111.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 193 636.00 | |||
GG - OPERATING RESULT (I - II) | -84 676.00 | |||
GP Total financial income (V) | 308 676.00 | |||
GU Total financial expenses (VI) | 42 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | 266 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 181 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 332.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 417 636.00 | 542 692.00 | 417 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 869.00 | 233 251.00 | 235 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 767.00 | 309 441.00 | 181 767.00 | |
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