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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : EURL CGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| Name | EURL CGC |
| Siren | 840067896 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111548 |
| Management number | 2018B13860 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 809.00 | 1 014.00 | 1 795.00 | 2 809.00 |
BJ TOTAL (I) | 3 967 116.00 | 1 014.00 | 3 966 101.00 | 3 967 116.00 |
BZ Other receivables | 553 322.00 | 553 322.00 | 553 322.00 | |
CD Marketable securities | 101 650.00 | 101 650.00 | 101 650.00 | |
CF Cash and cash equivalents | 281 005.00 | 281 005.00 | 281 005.00 | |
CJ TOTAL (II) | 935 977.00 | 935 977.00 | 935 977.00 | |
CO Grand total (0 to V) | 4 903 093.00 | 1 014.00 | 4 902 079.00 | 4 903 093.00 |
CU Other investments | 3 964 306.00 | 3 964 306.00 | 3 964 306.00 | |
| 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 | |
DH Retained earnings | 135 148.00 | 160 956.00 | 135 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 066.00 | 77 192.00 | 494 066.00 | |
DL TOTAL (I) | 630 315.00 | 239 248.00 | 630 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 010 000.00 | 4 010 000.00 | 4 010 000.00 | |
DX Trade payables and related accounts | 8 312.00 | 5 801.00 | 8 312.00 | |
DY Tax and social security liabilities | 253 452.00 | 89 295.00 | 253 452.00 | |
EC TOTAL (IV) | 4 271 764.00 | 4 105 096.00 | 4 271 764.00 | |
EE Grand total (I to V) | 4 902 079.00 | 4 344 346.00 | 4 902 079.00 | |
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