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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : G2 C FOOD & COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Simplified |
| Name | G2 C FOOD & COFFEE |
| Siren | 752997429 |
| Closing | 2016-08-31 |
| Registry code | 1901 |
| Registration number | 348 |
| Management number | 2012B00317 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 78 787.00 | 31 622.00 | 47 165.00 | 78 787.00 |
040 Financial Assets | 7 696.00 | 7 696.00 | 7 696.00 | |
044 Total Fixed Assets | 176 483.00 | 31 622.00 | 144 861.00 | 176 483.00 |
050 Raw materials, supplies, in progress | 2 964.00 | 2 964.00 | 2 964.00 | |
068 Receivables – Trade and related accounts | 954.00 | 954.00 | 954.00 | |
072 Receivables – Other | 7 610.00 | 7 610.00 | 7 610.00 | |
080 Sellable securities | 34 907.00 | 34 907.00 | 34 907.00 | |
084 Cash | 27 947.00 | 27 947.00 | 27 947.00 | |
092 Prepaid expenses | 7 378.00 | 7 378.00 | 7 378.00 | |
096 Total Current Assets + Prepaid Expenses | 81 760.00 | 81 760.00 | 81 760.00 | |
110 Total Assets | 258 244.00 | 31 622.00 | 226 622.00 | 258 244.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 31 543.00 | |||
136 Profit for the Year | 20 982.00 | |||
140 Regulated Provisions | 5 045.00 | |||
142 Total Equity - Total I | 68 969.00 | |||
156 Loans and similar debts | 77 719.00 | |||
166 Suppliers and related accounts | 29 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 034.00 | |||
172 Other debts | 50 104.00 | |||
176 Total debts | 157 652.00 | |||
180 Liabilities Total | 226 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 777.00 | |||
195 Of which payables due in more than one year | 48 402.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 240.00 | 8 240.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 387.00 | 1 387.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 985.00 | 7 985.00 | ||
482 INCREASES Financial Assets | 165.00 | 165.00 | ||
490 Total Fixed Assets (Gross Value) | 158 706.00 | 158 706.00 | ||
492 Total Fixed Assets (Increases) | 17 777.00 | 17 777.00 | ||
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