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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : CGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | CGV |
| Siren | 523419885 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1759 |
| Management number | 2019B04701 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 301 000.00 | 132 662.00 | 168 337.00 | 301 000.00 |
040 Financial Assets | 12 746.00 | 12 746.00 | 12 746.00 | |
044 Total Fixed Assets | 313 746.00 | 132 662.00 | 181 083.00 | 313 746.00 |
060 Merchandise inventory | 965 673.00 | 965 673.00 | 965 673.00 | |
068 Receivables – Trade and related accounts | 3 831.00 | 3 831.00 | 3 831.00 | |
072 Receivables – Other | 804 903.00 | 804 903.00 | 804 903.00 | |
084 Cash | 71 859.00 | 71 859.00 | 71 859.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 1 846 709.00 | 1 846 709.00 | 1 846 709.00 | |
110 Total Assets | 2 160 455.00 | 132 662.00 | 2 027 793.00 | 2 160 455.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
132 Other Reserves | 355 964.00 | |||
136 Profit for the Year | -110 962.00 | |||
142 Total Equity - Total I | 580 502.00 | |||
154 Provisions for risks and charges - Total II | 183 000.00 | |||
156 Loans and similar debts | 1 257 932.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 2 698.00 | |||
176 Total debts | 1 264 290.00 | |||
180 Liabilities Total | 2 027 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 532.00 | |||
195 Of which payables due in more than one year | 1 127 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 988.00 | 236 988.00 | ||
232 Total operating income excluding VAT | 236 989.00 | 236 989.00 | ||
242 Other external expenses | 104 015.00 | 104 015.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 21 497.00 | 21 497.00 | ||
254 Depreciation and amortization | 16 784.00 | 16 784.00 | ||
264 Total operating expenses | 142 297.00 | 142 297.00 | ||
270 Operating profit | 94 691.00 | 94 691.00 | ||
290 Exceptional income | 757.00 | 757.00 | ||
294 Financial expenses | 22 878.00 | 22 878.00 | ||
300 Exceptional expenses | 183 532.00 | 183 532.00 | ||
310 Profit or loss | -110 962.00 | -110 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 314 182.00 | 314 182.00 | ||
492 Total Fixed Assets (Increases) | 230.00 | 230.00 | ||
494 Total Fixed Assets (Decreases) | 666.00 | 666.00 | ||
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