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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CGKL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | CGKL DEVELOPPEMENT |
| Siren | 833769474 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18130 |
| Management number | 2017B02283 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 836 000.00 | 836 000.00 | 836 000.00 | |
BZ Other receivables | 39 143.00 | 39 143.00 | 39 143.00 | |
CF Cash and cash equivalents | 7 992.00 | 7 992.00 | 7 992.00 | |
CJ TOTAL (II) | 47 135.00 | 47 135.00 | 47 135.00 | |
CO Grand total (0 to V) | 883 135.00 | 883 135.00 | 883 135.00 | |
CU Other investments | 836 000.00 | 836 000.00 | 836 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 323 372.00 | 227 576.00 | 323 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 273.00 | 95 796.00 | 77 273.00 | |
DL TOTAL (I) | 401 745.00 | 324 472.00 | 401 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 664.00 | 280 639.00 | 220 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 424.00 | 258 875.00 | 247 424.00 | |
DX Trade payables and related accounts | 4 740.00 | 5 892.00 | 4 740.00 | |
DY Tax and social security liabilities | 8 432.00 | 1 529.00 | 8 432.00 | |
EA Other liabilities | 130.00 | 130.00 | 130.00 | |
EC TOTAL (IV) | 481 390.00 | 547 065.00 | 481 390.00 | |
EE Grand total (I to V) | 883 135.00 | 871 537.00 | 883 135.00 | |
EG Accrued income and payables due within one year | 321 528.00 | 191 185.00 | 321 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 625.00 | |||
GB Operating Expenses - Provisions | 7.00 | |||
GF Total Operating Expenses (II) | 6 625.00 | |||
GG - OPERATING RESULT (I - II) | -6 625.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 073.00 | |||
GP Total financial income (V) | 80 073.00 | |||
GR Interest and similar expenses | 2 860.00 | |||
GU Total financial expenses (VI) | 2 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 685.00 | -7 986.00 | -6 685.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 073.00 | 99 630.00 | 80 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | 3 834.00 | 2 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 273.00 | 95 796.00 | 77 273.00 | |
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