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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : Cabinet de Conseil en Gestion (C.C.G.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| Name | Cabinet de Conseil en Gestion (C.C.G.) |
| Siren | 331193151 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 31323 |
| Management number | 1984B40236 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 506.00 | 32 506.00 | 32 506.00 | |
BJ TOTAL (I) | 32 506.00 | 32 506.00 | 32 506.00 | |
BX Customers and related accounts | 19 812.00 | 19 812.00 | 19 812.00 | |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CD Marketable securities | 243 969.00 | 243 969.00 | 243 969.00 | |
CF Cash and cash equivalents | 351 914.00 | 351 914.00 | 351 914.00 | |
CJ TOTAL (II) | 615 711.00 | 615 711.00 | 615 711.00 | |
CO Grand total (0 to V) | 648 217.00 | 32 506.00 | 615 711.00 | 648 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DF Regulated reserves (1) | 6 878.00 | 6 878.00 | ||
DG Other reserves | 154 892.00 | 154 892.00 | ||
DH Retained earnings | 128 785.00 | 128 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | 34 256.00 | ||
DL TOTAL (I) | 434 813.00 | 434 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 253.00 | 14 253.00 | ||
DY Tax and social security liabilities | 110 644.00 | 110 644.00 | ||
EB Prepaid income (2) | 56 000.00 | 56 000.00 | ||
EC TOTAL (IV) | 180 897.00 | 180 897.00 | ||
EE Grand total (I to V) | 615 711.00 | 615 711.00 | ||
EG Accrued income and payables due within one year | 180 897.00 | 180 897.00 | ||
EI Including equity loans | 11.00 | 11.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 151.00 | 159 151.00 | ||
I4 DECREASES Grand Total | 126 644.00 | 32 506.00 | ||
IO DECREASES Total including other intangible assets | 73 175.00 | |||
IY DECREASES Total Tangible Fixed Assets | 53 469.00 | 32 506.00 | ||
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | 73 175.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 85 975.00 | 85 975.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 975.00 | 53 469.00 | 85 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 975.00 | 53 469.00 | 85 975.00 | |
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