Grow your business safely with CONSEIL GESTION ORGANISATION EXPERTISE ET AUDIT (C.G.O. EXPE
All the information you need about CONSEIL GESTION ORGANISATION EXPERTISE ET AUDIT (C.G.O. EXPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSEIL GESTION ORGANISATION EXPERTISE ET AUDIT (C.G.O. EXPE >
BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : CONSEIL GESTION ORGANISATION EXPERTISE ET AUDIT (C.G.O. EXPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| Name | CONSEIL GESTION ORGANISATION EXPERTISE ET AUDIT (C.G.O. EXPE |
| Siren | 398457838 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 91 |
| Management number | 1994B00714 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 521.00 | 14 521.00 | 14 521.00 | |
AP Buildings | 36 977.00 | 34 928.00 | 2 049.00 | 36 977.00 |
AT Other tangible assets | 76 306.00 | 70 374.00 | 5 931.00 | 76 306.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 3 386.00 | 3 386.00 | 3 386.00 | |
BJ TOTAL (I) | 136 706.00 | 119 825.00 | 16 880.00 | 136 706.00 |
BN Goods in progress | 21 160.00 | 21 160.00 | 21 160.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 218 931.00 | 19 998.00 | 198 933.00 | 218 931.00 |
BZ Other receivables | 16 755.00 | 16 755.00 | 16 755.00 | |
CD Marketable securities | 3 675.00 | 1 984.00 | 1 690.00 | 3 675.00 |
CF Cash and cash equivalents | 31 872.00 | 31 872.00 | 31 872.00 | |
CH Prepaid expenses | 37 086.00 | 37 086.00 | 37 086.00 | |
CJ TOTAL (II) | 329 481.00 | 21 983.00 | 307 498.00 | 329 481.00 |
CO Grand total (0 to V) | 466 187.00 | 141 808.00 | 324 379.00 | 466 187.00 |
CU Other investments | 514.00 | 514.00 | 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 400.00 | 10 400.00 | 10 400.00 | |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | 1 040.00 | |
DG Other reserves | 63 806.00 | 65 516.00 | 63 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | -1 709.00 | 2 013.00 | |
DL TOTAL (I) | 77 260.00 | 75 246.00 | 77 260.00 | |
DQ Provisions for Expenses | 3 770.00 | 3 770.00 | 3 770.00 | |
DR TOTAL (IV) | 3 770.00 | 3 770.00 | 3 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 227.00 | 8 006.00 | 22 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 393.00 | 145.00 | |
DW Advances and down payments received on current orders | 3 835.00 | 10 478.00 | 3 835.00 | |
DX Trade payables and related accounts | 41 723.00 | 37 112.00 | 41 723.00 | |
DY Tax and social security liabilities | 89 837.00 | 104 840.00 | 89 837.00 | |
EA Other liabilities | 200.00 | 1 964.00 | 200.00 | |
EB Prepaid income (2) | 85 380.00 | 84 230.00 | 85 380.00 | |
EC TOTAL (IV) | 243 349.00 | 247 024.00 | 243 349.00 | |
EE Grand total (I to V) | 324 379.00 | 326 041.00 | 324 379.00 | |
EG Accrued income and payables due within one year | 10 580.00 | |||
all companies in France
Complete and comprehensive database.
