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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LOCACONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2017-10-30 | Public | 2016-09-30 | Complete |
| Name | COMPAGNIE GENERALE DE FINANCE ET D INNOVATION |
| Siren | 330657529 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 5395 |
| Management number | 1984B00545 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 305.00 | 395 586.00 | 417 719.00 | 813 305.00 |
AT Other tangible assets | 148 587.00 | 106 499.00 | 42 088.00 | 148 587.00 |
AX Advances and down payments | 55 150.00 | 55 150.00 | 55 150.00 | |
BH Other financial assets | 1 811.00 | 1 811.00 | 1 811.00 | |
BJ TOTAL (I) | 2 296 374.00 | 502 085.00 | 1 794 290.00 | 2 296 374.00 |
BT Goods | 434 721.00 | 434 721.00 | 434 721.00 | |
BX Customers and related accounts | 9 679.00 | 9 679.00 | 9 679.00 | |
BZ Other receivables | 948 524.00 | 948 524.00 | 948 524.00 | |
CF Cash and cash equivalents | 99 116.00 | 99 116.00 | 99 116.00 | |
CJ TOTAL (II) | 1 492 040.00 | 1 492 040.00 | 1 492 040.00 | |
CO Grand total (0 to V) | 3 791 632.00 | 502 085.00 | 3 289 548.00 | 3 791 632.00 |
CS Evaluated investments - equity method | 1 277 521.00 | 1 277 521.00 | 1 277 521.00 | |
CW Deferred expenses or loan issuance costs | 3 218.00 | 3 218.00 | 3 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 45 182.00 | 100 000.00 | |
DG Other reserves | 778 058.00 | 930 499.00 | 778 058.00 | |
DH Retained earnings | -48 846.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 227.00 | 151 223.00 | 74 227.00 | |
DL TOTAL (I) | 1 952 285.00 | 2 078 058.00 | 1 952 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533 106.00 | 102 782.00 | 533 106.00 | |
DX Trade payables and related accounts | 12 849.00 | 19 306.00 | 12 849.00 | |
DY Tax and social security liabilities | 3 192.00 | 37 748.00 | 3 192.00 | |
EA Other liabilities | 777 210.00 | 777 095.00 | 777 210.00 | |
EB Prepaid income (2) | 10 904.00 | 10 300.00 | 10 904.00 | |
EC TOTAL (IV) | 1 337 261.00 | 947 231.00 | 1 337 261.00 | |
EE Grand total (I to V) | 3 289 548.00 | 3 025 289.00 | 3 289 548.00 | |
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