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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | CGU |
| Siren | 824007496 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3799 |
| Management number | 2016B00666 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59540 Caudry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 15 055.00 | 3 437.00 | 11 618.00 | 15 055.00 |
AT Other tangible assets | 11 601.00 | 1 326.00 | 10 275.00 | 11 601.00 |
BJ TOTAL (I) | 39 656.00 | 4 762.00 | 34 893.00 | 39 656.00 |
BL Raw materials, supplies | 347.00 | 347.00 | 347.00 | |
BZ Other receivables | 4 863.00 | 4 863.00 | 4 863.00 | |
CF Cash and cash equivalents | 20 758.00 | 20 758.00 | 20 758.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 26 027.00 | 26 027.00 | 26 027.00 | |
CO Grand total (0 to V) | 65 682.00 | 4 762.00 | 60 920.00 | 65 682.00 |
| 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) | 8 536.00 | 8 536.00 | ||
DL TOTAL (I) | 10 036.00 | 10 036.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 111.00 | 27 111.00 | ||
DX Trade payables and related accounts | 14 243.00 | 14 243.00 | ||
DY Tax and social security liabilities | 9 507.00 | 9 507.00 | ||
EC TOTAL (IV) | 50 884.00 | 50 884.00 | ||
EE Grand total (I to V) | 60 920.00 | 60 920.00 | ||
EG Accrued income and payables due within one year | 50 884.00 | 50 884.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
| 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 | 14 243.00 | 14 243.00 | 14 243.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 111.00 | 27 111.00 | 27 111.00 | |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | 23.00 | |
VP Miscellaneous | 4 863.00 | 4 863.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | 9 507.00 | |
VS Prepaid expenses | 59.00 | 59.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922.00 | 4 922.00 | 4 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 884.00 | 50 884.00 | 50 884.00 | |
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