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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : C.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| Name | C.G.S. |
| Siren | 434369138 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 5409 |
| Management number | 2001B00082 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | 1 550.00 | |
AJ Other Intangible Assets | 182.00 | 182.00 | 182.00 | |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
AN Land | 10 262.00 | 7 491.00 | 2 771.00 | 10 262.00 |
AP Buildings | 11 798.00 | 5 931.00 | 5 867.00 | 11 798.00 |
AR Technical installations, industrial equipment and tools | 16 851.00 | 14 595.00 | 2 256.00 | 16 851.00 |
AT Other tangible assets | 81 924.00 | 48 973.00 | 32 951.00 | 81 924.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 122 567.00 | 78 540.00 | 44 027.00 | 122 567.00 |
BN Goods in progress | 24 519.00 | 24 519.00 | 24 519.00 | |
BT Goods | 131 103.00 | 131 103.00 | 131 103.00 | |
BX Customers and related accounts | 32 946.00 | 32 946.00 | 32 946.00 | |
BZ Other receivables | 841.00 | 841.00 | 841.00 | |
CF Cash and cash equivalents | 197 072.00 | 197 072.00 | 197 072.00 | |
CH Prepaid expenses | 522.00 | 522.00 | 522.00 | |
CJ TOTAL (II) | 387 002.00 | 387 002.00 | 387 002.00 | |
CO Grand total (0 to V) | 509 569.00 | 78 540.00 | 431 029.00 | 509 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 237 152.00 | 194 426.00 | 237 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 679.00 | 42 726.00 | 53 679.00 | |
DL TOTAL (I) | 299 631.00 | 245 952.00 | 299 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 72.00 | 99.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 311.00 | 89 458.00 | 83 311.00 | |
DX Trade payables and related accounts | 24 313.00 | 79 875.00 | 24 313.00 | |
DY Tax and social security liabilities | 22 921.00 | 16 545.00 | 22 921.00 | |
EA Other liabilities | 759.00 | 48.00 | 759.00 | |
EC TOTAL (IV) | 131 398.00 | 185 999.00 | 131 398.00 | |
EE Grand total (I to V) | 431 029.00 | 431 951.00 | 431 029.00 | |
EG Accrued income and payables due within one year | 131 398.00 | 185 999.00 | 131 398.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 72.00 | 99.00 | |
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