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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : C2G - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| Name | C2G - IMMO |
| Siren | 500482377 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 17246 |
| Management number | 2007B02757 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 7 497 233.00 | 7 497 233.00 | 7 497 233.00 | |
BZ Other receivables | 11 449.00 | 11 449.00 | 11 449.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 508 682.00 | 7 508 682.00 | 7 508 682.00 | |
CO Grand total (0 to V) | 7 508 682.00 | 7 508 682.00 | 7 508 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -161 628.00 | -132 265.00 | -161 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 030.00 | -29 363.00 | -48 030.00 | |
DL TOTAL (I) | -172 659.00 | -124 628.00 | -172 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 875 110.00 | 1 125 000.00 | 875 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 468 996.00 | 6 069 825.00 | 6 468 996.00 | |
DX Trade payables and related accounts | 15 623.00 | 23 230.00 | 15 623.00 | |
DY Tax and social security liabilities | 321 526.00 | 293 390.00 | 321 526.00 | |
EA Other liabilities | 86.00 | 86.00 | ||
EC TOTAL (IV) | 7 681 341.00 | 7 511 445.00 | 7 681 341.00 | |
EE Grand total (I to V) | 7 508 682.00 | 7 386 817.00 | 7 508 682.00 | |
EG Accrued income and payables due within one year | 7 056 341.00 | 6 636 445.00 | 7 056 341.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 722.00 | 4 722.00 | 4 722.00 | |
8B Suppliers and Related Accounts | 15 623.00 | 15 623.00 | 15 623.00 | |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | 110.00 | |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 250 000.00 | 625 000.00 | 875 000.00 |
VK Loans repaid during the year | 251 389.00 | 251 389.00 | ||
VP Miscellaneous | 11 449.00 | 11 449.00 | 11 449.00 | |
VQ Other Taxes, Duties, and Similar Debts | 321 526.00 | 321 526.00 | 321 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442.00 | 11 449.00 | 11 442.00 | |
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