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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CG IDF (CONSTRUCTION GENERALE ILE DE FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | CG IDF (CONSTRUCTION GENERALE ILE DE FRANCE) |
| Siren | 877553784 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24430 |
| Management number | 2019B09294 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 847.00 | 13 847.00 | 13 847.00 | |
072 Receivables – Other | 68 273.00 | 68 273.00 | 68 273.00 | |
084 Cash | 8 219.00 | 8 219.00 | 8 219.00 | |
096 Total Current Assets + Prepaid Expenses | 90 339.00 | 90 339.00 | 90 339.00 | |
110 Total Assets | 90 339.00 | 90 339.00 | 90 339.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 116.00 | |||
142 Total Equity - Total I | 4 116.00 | |||
166 Suppliers and related accounts | 71 990.00 | |||
172 Other debts | 14 234.00 | |||
176 Total debts | 86 224.00 | |||
180 Liabilities Total | 90 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 890.00 | 330 890.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 335 390.00 | 335 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 158.00 | 1 158.00 | ||
242 Other external expenses | 244 058.00 | 244 058.00 | ||
250 Staff compensation | 65 477.00 | 65 477.00 | ||
252 Social security contributions | 23 009.00 | 23 009.00 | ||
264 Total operating expenses | 333 703.00 | 333 703.00 | ||
270 Operating profit | 1 687.00 | 1 687.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
310 Profit or loss | 1 116.00 | 1 116.00 | ||
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