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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : G.B FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Consolidated |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | G.B FINANCES |
| Siren | 452653389 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014651 |
| Management number | 2007B04021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 732 617.00 | 7 931 461.00 | 1 801 156.00 | 9 732 617.00 |
A4 Equity method investments | 77 399.00 | 77 399.00 | 77 399.00 | |
AA Uncalled Subscribed Capital | 2 921.00 | 2 921.00 | 2 921.00 | |
BJ TOTAL (I) | 37 904 589.00 | 23 959 020.00 | 13 945 669.00 | 37 904 589.00 |
BX Customers and related accounts | 32 245 797.00 | 375 393.00 | 31 870 404.00 | 32 245 797.00 |
BZ Other receivables | 6 708 849.00 | 6 708 849.00 | 6 708 849.00 | |
CD Marketable securities | 7 574 837.00 | 11 669.00 | 7 513 168.00 | 7 574 837.00 |
CF Cash and cash equivalents | 19 352 358.00 | 19 352 358.00 | 19 352 358.00 | |
CJ TOTAL (II) | 74 223 602.00 | 490 052.00 | 73 683 551.00 | 74 223 602.00 |
CO Grand total (0 to V) | 112 078 191.00 | 24 449 072.00 | 87 629 120.00 | 112 078 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | 9 500 000.00 | |
DL TOTAL (I) | 24 932 690.00 | 22 239 715.00 | 24 932 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 071 584.00 | 12 572 997.00 | 11 071 584.00 | |
DX Trade payables and related accounts | 25 561 772.00 | 24 230 891.00 | 25 561 772.00 | |
EE Grand total (I to V) | 87 629 120.00 | 90 239 105.00 | 87 629 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 143 219 691.00 | |||
FX Taxes, duties, and similar payments | -1 213 584.00 | |||
FZ Social Security Contributions | -23 040 692.00 | |||
GG - OPERATING RESULT (I - II) | 5 211 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 595 116.00 | -1 415 216.00 | -1 595 116.00 | |
R3 Income Statement - Technical Result | -830 674.00 | -916 660.00 | -830 674.00 | |
R5 Net income of consolidated companies | 4 618 884.00 | 2 757 909.00 | 4 618 884.00 | |
R7 Share of minority interests (Non-group income) | 230 683.00 | -143 371.00 | 230 683.00 | |
R8 Net income, group share (parent company share) | 3 674 691.00 | 1 718 451.00 | 3 674 691.00 | |
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