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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CDGH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| Name | CDGH HOLDING |
| Siren | 878807981 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 1464 |
| Management number | 2019B00808 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25130 Villers-le-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 917 015.00 | 776 190.00 | 5 140 825.00 | 5 917 015.00 |
BZ Other receivables | 557 847.00 | 557 847.00 | 557 847.00 | |
CF Cash and cash equivalents | 758 332.00 | 758 332.00 | 758 332.00 | |
CJ TOTAL (II) | 1 316 180.00 | 1 316 179.00 | 1 316 180.00 | |
CO Grand total (0 to V) | 7 233 196.00 | 776 190.00 | 6 457 006.00 | 7 233 196.00 |
CU Other investments | 5 917 015.00 | 776 190.00 | 5 140 825.00 | 5 917 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 170 630.00 | 5 170 630.00 | 5 170 630.00 | |
DD Legal reserve (1) | 163 106.00 | 163 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 194.00 | 163 106.00 | 169 194.00 | |
DL TOTAL (I) | 5 502 931.00 | 5 333 736.00 | 5 502 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 760 669.00 | 575 524.00 | 760 669.00 | |
DX Trade payables and related accounts | 2 103.00 | 1 380.00 | 2 103.00 | |
DY Tax and social security liabilities | 5 641.00 | |||
EA Other liabilities | 191 301.00 | 211 301.00 | 191 301.00 | |
EC TOTAL (IV) | 954 075.00 | 793 846.00 | 954 075.00 | |
EE Grand total (I to V) | 6 457 006.00 | 6 127 583.00 | 6 457 006.00 | |
EG Accrued income and payables due within one year | 768 150.00 | 413 939.00 | 768 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 127.00 | |||
GF Total Operating Expenses (II) | 3 127.00 | |||
GG - OPERATING RESULT (I - II) | -3 127.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 5 894.00 | |||
GM Reversals of provisions and transfers of expenses | 147 256.00 | |||
GN Positive exchange differences | 28 781.00 | |||
GP Total financial income (V) | 181 931.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 8 002.00 | |||
GU Total financial expenses (VI) | 8 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | 173 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 608.00 | 5 641.00 | 1 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 181 931.00 | 1 120 602.00 | 181 931.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 737.00 | 957 496.00 | 12 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 194.00 | 163 106.00 | 169 194.00 | |
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