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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : CG DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2019-03-31 | Simplified |
| Name | CG DESIGN |
| Siren | 839620192 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 743 |
| Management number | 2018B01458 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 124.00 | 276.00 | 400.00 |
028 Tangible Assets | 74 020.00 | 7 909.00 | 66 111.00 | 74 020.00 |
040 Financial Assets | 1 395.00 | 1 395.00 | 1 395.00 | |
044 Total Fixed Assets | 75 815.00 | 8 033.00 | 67 782.00 | 75 815.00 |
050 Raw materials, supplies, in progress | 7 234.00 | 7 234.00 | 7 234.00 | |
068 Receivables – Trade and related accounts | 29 405.00 | 29 405.00 | 29 405.00 | |
072 Receivables – Other | 26 308.00 | 26 308.00 | 26 308.00 | |
084 Cash | 22 952.00 | 22 952.00 | 22 952.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 86 623.00 | 86 623.00 | 86 623.00 | |
110 Total Assets | 162 438.00 | 8 033.00 | 154 405.00 | 162 438.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -20 975.00 | |||
142 Total Equity - Total I | 19 025.00 | |||
166 Suppliers and related accounts | 12 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 126.00 | |||
172 Other debts | 123 290.00 | |||
176 Total debts | 135 379.00 | |||
180 Liabilities Total | 154 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 199.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
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