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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CG FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| Name | CG FLUIDES |
| Siren | 800904906 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004850 |
| Management number | 2014B00141 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 040.00 | 14 783.00 | 6 257.00 | 21 040.00 |
AT Other tangible assets | 81 243.00 | 54 107.00 | 27 136.00 | 81 243.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 108 443.00 | 68 890.00 | 39 553.00 | 108 443.00 |
BL Raw materials, supplies | 21 615.00 | 21 615.00 | 21 615.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 118.00 | 1 118.00 | 1 118.00 | |
BX Customers and related accounts | 137 600.00 | 3 590.00 | 134 009.00 | 137 600.00 |
BZ Other receivables | 2 555.00 | 2 555.00 | 2 555.00 | |
CF Cash and cash equivalents | 362 108.00 | 362 108.00 | 362 108.00 | |
CH Prepaid expenses | 6 187.00 | 6 187.00 | 6 187.00 | |
CJ TOTAL (II) | 531 182.00 | 3 590.00 | 527 592.00 | 531 182.00 |
CO Grand total (0 to V) | 639 625.00 | 72 480.00 | 567 145.00 | 639 625.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 254 885.00 | 232 475.00 | 254 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | 29 009.00 | 31 944.00 | |
DL TOTAL (I) | 308 829.00 | 283 485.00 | 308 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 61 631.00 | 24 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 782.00 | 14 782.00 | ||
DW Advances and down payments received on current orders | 1 518.00 | 1 518.00 | ||
DX Trade payables and related accounts | 127 036.00 | 95 637.00 | 127 036.00 | |
DY Tax and social security liabilities | 77 440.00 | 31 612.00 | 77 440.00 | |
DZ Fixed asset liabilities and related accounts | 1 128.00 | |||
EA Other liabilities | 13 540.00 | 13 540.00 | ||
EC TOTAL (IV) | 258 316.00 | 190 009.00 | 258 316.00 | |
EE Grand total (I to V) | 567 145.00 | 473 493.00 | 567 145.00 | |
EI Including equity loans | 14 782.00 | 14 782.00 | ||
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