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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : G FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2019-01-16 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | G FINANCE |
| Siren | 419890215 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 23144 |
| Management number | 1998B01635 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 664.00 | 6 664.00 | 6 664.00 | |
AN Land | 1 290.00 | 111.00 | 1 178.00 | 1 290.00 |
AP Buildings | 2 500.00 | 793.00 | 1 706.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 700 656.00 | 1 014 648.00 | 1 686 008.00 | 2 700 656.00 |
AT Other tangible assets | 54 871.00 | 27 332.00 | 27 538.00 | 54 871.00 |
BH Other financial assets | 8 910.00 | 8 910.00 | 8 910.00 | |
BJ TOTAL (I) | 2 783 300.00 | 1 049 550.00 | 1 733 749.00 | 2 783 300.00 |
BV Advances and down payments on orders | 64 371.00 | 64 371.00 | 64 371.00 | |
BX Customers and related accounts | 507 323.00 | 230 588.00 | 276 734.00 | 507 323.00 |
BZ Other receivables | 98 675.00 | 98 675.00 | 98 675.00 | |
CD Marketable securities | 232 354.00 | 232 354.00 | 232 354.00 | |
CF Cash and cash equivalents | 339 077.00 | 339 077.00 | 339 077.00 | |
CH Prepaid expenses | 77 758.00 | 77 758.00 | 77 758.00 | |
CJ TOTAL (II) | 1 319 562.00 | 230 588.00 | 1 088 973.00 | 1 319 562.00 |
CO Grand total (0 to V) | 4 102 862.00 | 1 280 139.00 | 2 822 723.00 | 4 102 862.00 |
CU Other investments | 8 407.00 | 8 407.00 | 8 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DC Revaluation differences | 254.00 | 254.00 | 254.00 | |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | 28 587.00 | |
DG Other reserves | 204 966.00 | 204 966.00 | 204 966.00 | |
DH Retained earnings | -201 583.00 | -201 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 590.00 | -201 583.00 | 262 590.00 | |
DL TOTAL (I) | 794 814.00 | 532 224.00 | 794 814.00 | |
DM Proceeds from equity securities issues | 34 895.00 | 69 547.00 | 34 895.00 | |
DO TOTAL (II) | 34 895.00 | 69 547.00 | 34 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 556 319.00 | 1 545 334.00 | 1 556 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 2 889.00 | 842.00 | |
DW Advances and down payments received on current orders | 5 373.00 | 5 373.00 | ||
DX Trade payables and related accounts | 183 568.00 | 220 193.00 | 183 568.00 | |
DY Tax and social security liabilities | 185 068.00 | 133 018.00 | 185 068.00 | |
EA Other liabilities | 18 955.00 | 68 044.00 | 18 955.00 | |
EB Prepaid income (2) | 42 884.00 | 42 884.00 | ||
EC TOTAL (IV) | 1 993 012.00 | 1 969 484.00 | 1 993 012.00 | |
EE Grand total (I to V) | 2 822 723.00 | 2 571 255.00 | 2 822 723.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 848.00 | 75 985.00 | 13 244.00 | 167 848.00 |
7B Total provisions for depreciation | 167 848.00 | 75 985.00 | 13 244.00 | 167 848.00 |
7C Grand total | 167 848.00 | 75 985.00 | 13 244.00 | 167 848.00 |
| 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 | 35 738.00 | 35 738.00 | 35 738.00 | |
8B Suppliers and Related Accounts | 183 568.00 | 183 568.00 | 183 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 956.00 | 18 956.00 | 18 956.00 | |
8L Deferred income | 42 885.00 | 42 885.00 | 42 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 669.00 | 683 759.00 | 8 910.00 | 692 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 535.00 | 1 326 405.00 | 696 130.00 | 2 022 535.00 |
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