Grow your business safely with C.G.S.F.
All the information you need about C.G.S.F. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.G.S.F. >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : C.G.S.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | C.G.S.F. |
| Siren | 509151312 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2019/001451 |
| Management number | 2008B00668 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 ST JOUIN BRUNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 453.00 | 12 453.00 | 12 453.00 | |
BR Intermediate and finished products | 18 253.00 | 18 253.00 | 18 253.00 | |
BZ Other receivables | 429.00 | 429.00 | 429.00 | |
CF Cash and cash equivalents | 40 542.00 | 40 542.00 | 40 542.00 | |
CJ TOTAL (II) | 71 677.00 | 71 677.00 | 71 677.00 | |
CO Grand total (0 to V) | 71 677.00 | 71 677.00 | 71 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DG Other reserves | 238.00 | 238.00 | 238.00 | |
DH Retained earnings | -19 350.00 | -17 552.00 | -19 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | -1 798.00 | 4 509.00 | |
DL TOTAL (I) | 70 397.00 | 65 887.00 | 70 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 28.00 | 85.00 | |
DX Trade payables and related accounts | 1 196.00 | 1 183.00 | 1 196.00 | |
EC TOTAL (IV) | 1 281.00 | 1 211.00 | 1 281.00 | |
EE Grand total (I to V) | 71 677.00 | 67 098.00 | 71 677.00 | |
EG Accrued income and payables due within one year | 1 281.00 | 1 281.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 076.00 | |||
FJ Net sales | 37 076.00 | |||
FM Inventory production | -30 706.00 | |||
FR Total operating income (I) | 6 370.00 | |||
FW Other purchases and external expenses | 1 371.00 | |||
FX Taxes, duties, and similar payments | 490.00 | |||
GF Total Operating Expenses (II) | 1 861.00 | |||
GG - OPERATING RESULT (I - II) | 4 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 370.00 | 6 370.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861.00 | 1 798.00 | 1 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | -1 798.00 | 4 509.00 | |
all companies in France
Complete and comprehensive database.
