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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | C.G. |
| Siren | 539601773 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 4550 |
| Management number | 2012B00059 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18380 Méry-ès-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 354 816.00 | 1 354 816.00 | 1 354 816.00 | |
BX Customers and related accounts | 52 806.00 | 52 806.00 | 52 806.00 | |
BZ Other receivables | 123 623.00 | 123 623.00 | 123 623.00 | |
CF Cash and cash equivalents | 19 597.00 | 19 597.00 | 19 597.00 | |
CJ TOTAL (II) | 1 550 843.00 | 1 550 843.00 | 1 550 843.00 | |
CO Grand total (0 to V) | 1 550 843.00 | 1 550 843.00 | 1 550 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 67 363.00 | 22 884.00 | 67 363.00 | |
DH Retained earnings | 58.00 | 58.00 | 58.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | 44 479.00 | -2 525.00 | |
DL TOTAL (I) | 71 496.00 | 74 021.00 | 71 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 398 507.00 | 1 000 268.00 | 1 398 507.00 | |
DX Trade payables and related accounts | 61 760.00 | 366 550.00 | 61 760.00 | |
DY Tax and social security liabilities | 19 080.00 | 13 869.00 | 19 080.00 | |
EC TOTAL (IV) | 1 479 347.00 | 1 380 688.00 | 1 479 347.00 | |
EE Grand total (I to V) | 1 550 843.00 | 1 454 710.00 | 1 550 843.00 | |
EG Accrued income and payables due within one year | 1 599 249.00 | 1 479 348.00 | 1 599 249.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335 969.00 | 1 398 507.00 | 1 335 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 761.00 | 61 761.00 | 61 761.00 | |
8D Social Security and Other Social Organizations | 19 080.00 | 19 080.00 | 19 080.00 | |
UX Other trade receivables | 52 807.00 | 52 807.00 | 52 807.00 | |
VG Loans with a maturity of up to one year at origin | 1 398 507.00 | 1 398 507.00 | 1 398 507.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 623.00 | 123 623.00 | 123 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 430.00 | 176 430.00 | 176 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 348.00 | 1 479 348.00 | 1 479 348.00 | |
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