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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : CG PACKAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | CG PACKAGING |
| Siren | 533271292 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 2282 |
| Management number | 2016B00138 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Chagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 7 518.00 | 1 772.00 | 9 290.00 |
AR Technical installations, industrial equipment and tools | 47 909.00 | 28 936.00 | 18 972.00 | 47 909.00 |
AT Other tangible assets | 65 096.00 | 28 377.00 | 36 719.00 | 65 096.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 122 410.00 | 64 832.00 | 57 578.00 | 122 410.00 |
BT Goods | 108 346.00 | 108 346.00 | 108 346.00 | |
BV Advances and down payments on orders | 1 581.00 | 1 581.00 | 1 581.00 | |
BX Customers and related accounts | 57 277.00 | 6 074.00 | 51 203.00 | 57 277.00 |
BZ Other receivables | 9 143.00 | 9 143.00 | 9 143.00 | |
CD Marketable securities | 20 291.00 | 20 291.00 | 20 291.00 | |
CF Cash and cash equivalents | 229 444.00 | 229 444.00 | 229 444.00 | |
CJ TOTAL (II) | 426 082.00 | 6 074.00 | 420 008.00 | 426 082.00 |
CO Grand total (0 to V) | 548 492.00 | 70 905.00 | 477 587.00 | 548 492.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | 21 391.00 | 21 391.00 | 21 391.00 | |
DH Retained earnings | 88 377.00 | 87 520.00 | 88 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 583.00 | 59 857.00 | 143 583.00 | |
DJ Investment subsidies | 4 349.00 | 5 655.00 | 4 349.00 | |
DL TOTAL (I) | 259 900.00 | 176 623.00 | 259 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 973.00 | 38 210.00 | 24 973.00 | |
DX Trade payables and related accounts | 128 034.00 | 153 965.00 | 128 034.00 | |
DY Tax and social security liabilities | 57 787.00 | 32 194.00 | 57 787.00 | |
EA Other liabilities | 6 893.00 | 8 396.00 | 6 893.00 | |
EC TOTAL (IV) | 217 686.00 | 232 766.00 | 217 686.00 | |
EE Grand total (I to V) | 477 587.00 | 409 389.00 | 477 587.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 393.00 | 17 494.00 | 55.00 | 47 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | 1 440.00 | 6 078.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 315.00 | 16 054.00 | 55.00 | 41 315.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 034.00 | 128 034.00 | 128 034.00 | |
8D Social Security and Other Social Organizations | 57 787.00 | 57 787.00 | 57 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | 6 893.00 | |
VG Loans with a maturity of up to one year at origin | 24 973.00 | 13 370.00 | 11 603.00 | 24 973.00 |
VS Prepaid expenses | 66 420.00 | 66 420.00 | 66 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 420.00 | 66 420.00 | 66 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 686.00 | 206 084.00 | 11 603.00 | 217 686.00 |
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