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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : COMPAGNIE DE GESTION ET COMMERCIALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE GESTION ET COMMERCIALISATION |
| Siren | 423934645 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 176 |
| Management number | 2011B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 887 436.00 | 11 887 436.00 | 11 887 436.00 | |
BJ TOTAL (I) | 15 546 212.00 | 15 546 212.00 | 15 546 212.00 | |
BZ Other receivables | 747 673.00 | 747 673.00 | 747 673.00 | |
CF Cash and cash equivalents | 91 311.00 | 91 311.00 | 91 311.00 | |
CJ TOTAL (II) | 838 984.00 | 838 984.00 | 838 984.00 | |
CO Grand total (0 to V) | 16 385 197.00 | 15 546 212.00 | 838 984.00 | 16 385 197.00 |
CU Other investments | 3 658 776.00 | 3 658 776.00 | 3 658 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 245.00 | 762 245.00 | 762 245.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -14 021.00 | -10 875.00 | -14 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | -3 147.00 | -5 852.00 | |
DL TOTAL (I) | 743 134.00 | 748 986.00 | 743 134.00 | |
DP Provisions for Risks | 84 814.00 | 84 814.00 | ||
DR TOTAL (IV) | 84 814.00 | 84 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84.00 | |||
DX Trade payables and related accounts | 1 655.00 | 1 140.00 | 1 655.00 | |
EA Other liabilities | 9 381.00 | 637 273.00 | 9 381.00 | |
EC TOTAL (IV) | 11 036.00 | 638 497.00 | 11 036.00 | |
EE Grand total (I to V) | 838 984.00 | 1 387 483.00 | 838 984.00 | |
EG Accrued income and payables due within one year | 11 036.00 | 638 497.00 | 11 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 063.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 84 814.00 | |||
GF Total Operating Expenses (II) | 86 877.00 | |||
GG - OPERATING RESULT (I - II) | -86 877.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 815.00 | |||
GL Other interest and similar income | 6 965.00 | |||
GM Reversals of provisions and transfers of expenses | 55 034.00 | |||
GP Total financial income (V) | 86 813.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 5 789.00 | |||
GU Total financial expenses (VI) | 5 789.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 813.00 | 32 709.00 | 86 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 666.00 | 35 856.00 | 92 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | -3 147.00 | -5 852.00 | |
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