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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : 2GB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | 2GB |
| Siren | 788994283 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 224 |
| Management number | 2012B00579 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76110 Goderville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 833.00 | 69 833.00 | 69 833.00 | |
AR Technical installations, industrial equipment and tools | 62 168.00 | 24 620.00 | 37 548.00 | 62 168.00 |
AT Other tangible assets | 20 056.00 | 4 282.00 | 15 774.00 | 20 056.00 |
BH Other financial assets | 1 830.00 | 1 830.00 | 1 830.00 | |
BJ TOTAL (I) | 153 887.00 | 28 902.00 | 124 985.00 | 153 887.00 |
BL Raw materials, supplies | 14 555.00 | 14 555.00 | 14 555.00 | |
BT Goods | 3 495.00 | 3 495.00 | 3 495.00 | |
BV Advances and down payments on orders | 1 178.00 | 1 178.00 | 1 178.00 | |
BX Customers and related accounts | 352.00 | 352.00 | 352.00 | |
BZ Other receivables | 7 040.00 | 7 040.00 | 7 040.00 | |
CF Cash and cash equivalents | 6 532.00 | 6 532.00 | 6 532.00 | |
CH Prepaid expenses | 5 279.00 | 5 279.00 | 5 279.00 | |
CJ TOTAL (II) | 38 432.00 | 38 432.00 | 38 432.00 | |
CO Grand total (0 to V) | 192 318.00 | 28 902.00 | 163 416.00 | 192 318.00 |
| 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 | 1 000.00 | |
DG Other reserves | 6 717.00 | 2 990.00 | 6 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | 3 727.00 | 17 894.00 | |
DJ Investment subsidies | 4 536.00 | 5 075.00 | 4 536.00 | |
DL TOTAL (I) | 40 148.00 | 22 793.00 | 40 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 440.00 | 68 515.00 | 53 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 054.00 | 51 828.00 | 43 054.00 | |
DX Trade payables and related accounts | 8 717.00 | 8 307.00 | 8 717.00 | |
DY Tax and social security liabilities | 18 057.00 | 9 135.00 | 18 057.00 | |
EC TOTAL (IV) | 123 269.00 | 137 785.00 | 123 269.00 | |
EE Grand total (I to V) | 163 416.00 | 160 578.00 | 163 416.00 | |
EG Accrued income and payables due within one year | 85 784.00 | 85 639.00 | 85 784.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | 1 072.00 | 1 294.00 | |
| 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 | 8 717.00 | 8 717.00 | 8 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 054.00 | 43 054.00 | 43 054.00 | |
UT Other financial assets | 1 830.00 | 1 830.00 | ||
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | 1 294.00 | |
VH Loans with a maturity of more than one year at origin | 52 146.00 | 14 662.00 | 37 484.00 | 52 146.00 |
VK Loans repaid during the year | 15 297.00 | 15 297.00 | ||
VS Prepaid expenses | 5 279.00 | 5 279.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 501.00 | 12 671.00 | 1 830.00 | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 269.00 | 85 784.00 | 37 484.00 | 123 269.00 |
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