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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CG CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | CG CONCEPT |
| Siren | 849025515 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003018 |
| Management number | 2019B00122 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 340.00 | 67 445.00 | 71 895.00 | 139 340.00 |
BH Other financial assets | 8 407.00 | 8 407.00 | 8 407.00 | |
BJ TOTAL (I) | 147 747.00 | 67 445.00 | 80 302.00 | 147 747.00 |
BN Goods in progress | 542 636.00 | 542 636.00 | 542 636.00 | |
BZ Other receivables | 69 287.00 | 69 287.00 | 69 287.00 | |
CF Cash and cash equivalents | 87 168.00 | 87 168.00 | 87 168.00 | |
CJ TOTAL (II) | 699 091.00 | 699 091.00 | 699 091.00 | |
CO Grand total (0 to V) | 846 838.00 | 67 445.00 | 779 393.00 | 846 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 227.00 | 23 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | 24 227.00 | 3 602.00 | |
DL TOTAL (I) | 37 828.00 | 34 227.00 | 37 828.00 | |
DT Other Bond Issues | 170 173.00 | 192 026.00 | 170 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 388.00 | 16 155.00 | 49 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 445.00 | 45 526.00 | 35 445.00 | |
DX Trade payables and related accounts | 452 855.00 | 114 860.00 | 452 855.00 | |
DY Tax and social security liabilities | 33 704.00 | 15 669.00 | 33 704.00 | |
EC TOTAL (IV) | 741 565.00 | 384 236.00 | 741 565.00 | |
EE Grand total (I to V) | 779 393.00 | 418 463.00 | 779 393.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 299.00 | 27 146.00 | 40 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 299.00 | 27 146.00 | 40 299.00 | |
| 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 | 452 855.00 | 452 855.00 | 452 855.00 | |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | 33 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 445.00 | 35 445.00 | 35 445.00 | |
UT Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
VG Loans with a maturity of up to one year at origin | 219 561.00 | 69 604.00 | 149 958.00 | 219 561.00 |
VS Prepaid expenses | 69 287.00 | 69 287.00 | 69 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 687.00 | 77 687.00 | 77 687.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 741 565.00 | 591 607.00 | 149 958.00 | 741 565.00 |
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