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BALANCE SHEET (
2018-01-25)
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 | 2017-08-31 |
| Registry code | 1901 |
| Registration number | 211 |
| Management number | 2012B00317 |
| Activity code | 5610C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 30 950.00 | 18 291.00 | 12 659.00 | 30 950.00 |
AT Other tangible assets | 45 703.00 | 25 025.00 | 20 678.00 | 45 703.00 |
BH Other financial assets | 7 531.00 | 7 531.00 | 7 531.00 | |
BJ TOTAL (I) | 174 274.00 | 43 316.00 | 130 958.00 | 174 274.00 |
BL Raw materials, supplies | 3 867.00 | 3 867.00 | 3 867.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 775.00 | 8 775.00 | 8 775.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 33 512.00 | 33 512.00 | 33 512.00 | |
CH Prepaid expenses | 6 501.00 | 6 501.00 | 6 501.00 | |
CJ TOTAL (II) | 52 655.00 | 52 655.00 | 52 655.00 | |
CO Grand total (0 to V) | 226 929.00 | 43 316.00 | 183 613.00 | 226 929.00 |
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 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) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 52 525.00 | 31 543.00 | 52 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 20 982.00 | 7 059.00 | |
DJ Investment subsidies | 3 145.00 | 5 045.00 | 3 145.00 | |
DL TOTAL (I) | 74 129.00 | 68 969.00 | 74 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 402.00 | 77 719.00 | 48 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | 26 034.00 | 15 644.00 | |
DX Trade payables and related accounts | 35 134.00 | 29 766.00 | 35 134.00 | |
DY Tax and social security liabilities | 10 285.00 | 24 070.00 | 10 285.00 | |
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 109 484.00 | 157 588.00 | 109 484.00 | |
EE Grand total (I to V) | 183 613.00 | 226 558.00 | 183 613.00 | |
EI Including equity loans | 15 644.00 | 15 644.00 | ||
| 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 | 112.00 | 112.00 | 112.00 | |
8B Suppliers and Related Accounts | 35 134.00 | 35 134.00 | 35 134.00 | |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | 10 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 551.00 | 15 551.00 | 15 551.00 | |
UT Other financial assets | 7 531.00 | 7 531.00 | ||
VH Loans with a maturity of more than one year at origin | 48 402.00 | 24 031.00 | 24 371.00 | 48 402.00 |
VK Loans repaid during the year | 29 104.00 | 29 104.00 | ||
VS Prepaid expenses | 6 501.00 | 6 501.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 808.00 | 15 276.00 | 7 531.00 | 22 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 484.00 | 85 114.00 | 24 371.00 | 109 484.00 |
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