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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : GENERAL INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GENERAL INGREDIENTS |
| Siren | 453180333 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15496 |
| Management number | 2004B01227 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 STE EULALIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | 1 910.00 | |
AR Technical installations, industrial equipment and tools | 52 202.00 | 29 262.00 | 22 940.00 | 52 202.00 |
AT Other tangible assets | 7 699.00 | 5 227.00 | 2 472.00 | 7 699.00 |
BH Other financial assets | 4 990.00 | 4 990.00 | 4 990.00 | |
BJ TOTAL (I) | 66 802.00 | 36 400.00 | 30 402.00 | 66 802.00 |
BT Goods | 71 398.00 | 71 398.00 | 71 398.00 | |
BX Customers and related accounts | 95 889.00 | 3 956.00 | 91 932.00 | 95 889.00 |
BZ Other receivables | 14 629.00 | 14 629.00 | 14 629.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 543 153.00 | 543 153.00 | 543 153.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 725 796.00 | 3 956.00 | 721 840.00 | 725 796.00 |
CO Grand total (0 to V) | 792 598.00 | 40 356.00 | 752 242.00 | 792 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 8 834.00 | 8 834.00 | 8 834.00 | |
DH Retained earnings | -88 656.00 | -97 142.00 | -88 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 730.00 | 8 486.00 | 252 730.00 | |
DL TOTAL (I) | 354 908.00 | 102 178.00 | 354 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 285.00 | 34 850.00 | 24 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 28 901.00 | 15 222.00 | |
DX Trade payables and related accounts | 232 894.00 | 1 028 250.00 | 232 894.00 | |
DY Tax and social security liabilities | 120 347.00 | 24 435.00 | 120 347.00 | |
EA Other liabilities | 4 584.00 | 1 697.00 | 4 584.00 | |
EC TOTAL (IV) | 397 333.00 | 1 118 134.00 | 397 333.00 | |
EE Grand total (I to V) | 752 242.00 | 1 220 313.00 | 752 242.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 956.00 | |||
7C Grand total | 3 956.00 | |||
| 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 | 15 222.00 | 15 222.00 | 15 222.00 | |
8B Suppliers and Related Accounts | 232 894.00 | 232 894.00 | 232 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | 4 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 220.00 | 111 230.00 | 4 990.00 | 116 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 333.00 | 383 657.00 | 13 677.00 | 397 333.00 |
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