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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOCIETE CGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CGB |
| Siren | 332072628 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3930 |
| Management number | 1985B00070 |
| Activity code | 2640Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 24 749.00 | 20 393.00 | 4 356.00 | 24 749.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 25 059.00 | 20 393.00 | 4 666.00 | 25 059.00 |
050 Raw materials, supplies, in progress | 14 377.00 | 14 377.00 | 14 377.00 | |
068 Receivables – Trade and related accounts | 16 760.00 | 16 760.00 | 16 760.00 | |
072 Receivables – Other | 7 138.00 | 7 138.00 | 7 138.00 | |
080 Sellable securities | 2 397.00 | 2 397.00 | 2 397.00 | |
084 Cash | 6 342.00 | 6 342.00 | 6 342.00 | |
096 Total Current Assets + Prepaid Expenses | 47 014.00 | 47 014.00 | 47 014.00 | |
110 Total Assets | 72 072.00 | 20 393.00 | 51 679.00 | 72 072.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
134 Retained Earnings | 4 790.00 | |||
136 Profit for the Year | -46 802.00 | |||
142 Total Equity - Total I | -211.00 | |||
156 Loans and similar debts | 33 000.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 648.00 | |||
172 Other debts | 14 920.00 | |||
176 Total debts | 51 891.00 | |||
180 Liabilities Total | 51 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 332.00 | 47 219.00 | 28 332.00 | |
215 Production of goods sold - Export | 21 932.00 | 21 932.00 | ||
217 Production of services sold - Export | 28 976.00 | 28 976.00 | ||
218 Production of services sold - France | 52 257.00 | 27 939.00 | 52 257.00 | |
226 Operating subsidies received | 7 652.00 | 11 500.00 | 7 652.00 | |
230 Other income | 5.00 | 20.00 | 5.00 | |
232 Total operating income excluding VAT | 88 246.00 | 86 679.00 | 88 246.00 | |
234 Purchases of goods (including customs duties) | 2 353.00 | 2 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 053.00 | 29 154.00 | 13 053.00 | |
240 Inventory changes (raw materials and supplies) | 9 364.00 | 5 309.00 | 9 364.00 | |
242 Other external expenses | 56 507.00 | 49 497.00 | 56 507.00 | |
243 (including business tax) | 1 977.00 | 1 977.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 4 330.00 | 2 425.00 | |
250 Staff compensation | 33 986.00 | 31 922.00 | 33 986.00 | |
252 Social security contributions | 14 979.00 | 12 505.00 | 14 979.00 | |
254 Depreciation and amortization | 1 908.00 | 397.00 | 1 908.00 | |
262 Other expenses | 30.00 | 61.00 | 30.00 | |
264 Total operating expenses | 134 604.00 | 133 176.00 | 134 604.00 | |
270 Operating profit | -46 358.00 | -46 498.00 | -46 358.00 | |
294 Financial expenses | 443.00 | 443.00 | ||
310 Profit or loss | -46 802.00 | -46 498.00 | -46 802.00 | |
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