Grow your business safely with CGD CORP
All the information you need about CGD CORP to develop and secure your business in France
C
HOME >
CORPORATES
>
CGD CORP >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : CGD CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-06-30 | Complete |
| Name | CGD CORP |
| Siren | 808527485 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 9986 |
| Management number | 2014B01227 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 163.00 | |||
CF Cash and cash equivalents | 14 736.00 | |||
CH Prepaid expenses | 42.00 | |||
CJ TOTAL (II) | 16 941.00 | |||
CO Grand total (0 to V) | 16 941.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | -2 405.00 | ||
DL TOTAL (I) | -905.00 | -905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 7 845.00 | 7 845.00 | ||
EC TOTAL (IV) | 17 845.00 | 17 845.00 | ||
EE Grand total (I to V) | 16 941.00 | 16 941.00 | ||
EG Accrued income and payables due within one year | 17 845.00 | 17 845.00 | ||
EI Including equity loans | 10 000.00 | 10 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 950.00 | |||
FJ Net sales | 9 950.00 | |||
FO Operating subsidies | 8 785.00 | |||
FR Total operating income (I) | 18 735.00 | |||
FW Other purchases and external expenses | 21 139.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 140.00 | |||
GG - OPERATING RESULT (I - II) | -2 405.00 | |||
GP Total financial income (V) | 18 735.00 | |||
GU Total financial expenses (VI) | 18 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 735.00 | 18 735.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 140.00 | 21 140.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | -2 405.00 | ||
all companies in France
Complete and comprehensive database.
