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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : CGFC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | CGFC DEVELOPPEMENT |
| Siren | 524191251 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 14425 |
| Management number | 2010B00805 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 870.00 | 320 870.00 | 320 870.00 | |
BH Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 1 970 525.00 | 1 970 525.00 | 1 970 525.00 | |
CF Cash and cash equivalents | 17 168.00 | 17 168.00 | 17 168.00 | |
CJ TOTAL (II) | 17 168.00 | 17 168.00 | 17 168.00 | |
CO Grand total (0 to V) | 1 987 694.00 | 1 987 694.00 | 1 987 694.00 | |
CS Evaluated investments - equity method | 1 648 323.00 | 1 648 323.00 | 1 648 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 401 070.00 | 51 700.00 | 1 401 070.00 | |
DB Share, merger, contribution premiums, etc. | 1 306 044.00 | |||
DD Legal reserve (1) | 5 170.00 | 5 170.00 | 5 170.00 | |
DG Other reserves | 343 544.00 | 127 515.00 | 343 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 625.00 | 259 355.00 | 180 625.00 | |
DL TOTAL (I) | 1 930 409.00 | 1 749 784.00 | 1 930 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 804.00 | 77 397.00 | 56 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 481.00 | 481.00 | |
EC TOTAL (IV) | 57 285.00 | 77 878.00 | 57 285.00 | |
EE Grand total (I to V) | 1 987 694.00 | 1 827 662.00 | 1 987 694.00 | |
EG Accrued income and payables due within one year | 21 285.00 | 21 307.00 | 21 285.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 649 656.00 | 1 649 656.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 649 656.00 | |||
I4 DECREASES Grand Total | 1 649 656.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 656.00 | 1 649 656.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 320 870.00 | 320 870.00 | 320 870.00 | |
UT Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
VH Loans with a maturity of more than one year at origin | 56 804.00 | 20 804.00 | 36 000.00 | 56 804.00 |
VI Group and Associates | 481.00 | 481.00 | 481.00 | |
VK Loans repaid during the year | 20 571.00 | 20 571.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 322 203.00 | 322 203.00 | 322 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 285.00 | 21 285.00 | 36 000.00 | 57 285.00 |
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