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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : Financière du Groupe G2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | Financière du Groupe G2M |
| Siren | 813528403 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7316 |
| Management number | 2015B01109 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 384 703.00 | 1 384 703.00 | 1 384 703.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 201 362.00 | 201 362.00 | 201 362.00 | |
CF Cash and cash equivalents | 25 297.00 | 25 297.00 | 25 297.00 | |
CJ TOTAL (II) | 226 659.00 | 226 659.00 | 226 659.00 | |
CO Grand total (0 to V) | 1 611 362.00 | 1 611 362.00 | 1 611 362.00 | |
CU Other investments | 1 384 703.00 | 1 384 703.00 | 1 384 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 741 000.00 | 741 000.00 | 741 000.00 | |
DH Retained earnings | -14 277.00 | -14 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 367.00 | -14 277.00 | 212 367.00 | |
DK Regulated provisions | 24 258.00 | 4 925.00 | 24 258.00 | |
DL TOTAL (I) | 963 349.00 | 731 648.00 | 963 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | 600 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 540.00 | 17 000.00 | 21 540.00 | |
DX Trade payables and related accounts | 9 094.00 | 4 640.00 | 9 094.00 | |
DY Tax and social security liabilities | 17 379.00 | 15 468.00 | 17 379.00 | |
EA Other liabilities | 140 000.00 | |||
EC TOTAL (IV) | 648 013.00 | 777 109.00 | 648 013.00 | |
EE Grand total (I to V) | 1 611 362.00 | 1 508 757.00 | 1 611 362.00 | |
EG Accrued income and payables due within one year | 128 720.00 | 177 109.00 | 128 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | 9 000.00 | |
8B Suppliers and Related Accounts | 9 094.00 | 9 094.00 | 9 094.00 | |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | 12 732.00 | |
8E Income Taxes | 1 427.00 | 1 427.00 | 1 427.00 | |
VB VAT | 1 362.00 | 1 362.00 | ||
VC Group and associates | 200 000.00 | 200 000.00 | ||
VH Loans with a maturity of more than one year at origin | 600 000.00 | 80 707.00 | 339 296.00 | 600 000.00 |
VI Group and Associates | 12 540.00 | 12 540.00 | 12 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 362.00 | 201 362.00 | 201 362.00 | |
VW VAT | 3 220.00 | 3 220.00 | 3 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 648 013.00 | 128 720.00 | 339 296.00 | 648 013.00 |
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