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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : G2i IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | G2i IMMOBILIER |
| Siren | 432839025 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3376 |
| Management number | 2000B00177 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Montagnac-sur-Auvignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 202.00 | 32 028.00 | 578 174.00 | 610 202.00 |
AP Buildings | 1 925 842.00 | 192 306.00 | 1 733 535.00 | 1 925 842.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 14 644.00 | 14 644.00 | |
AT Other tangible assets | 41 041.00 | 37 674.00 | 3 367.00 | 41 041.00 |
BD Other fixed assets | 196.00 | 196.00 | 196.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 591 955.00 | 276 652.00 | 2 315 302.00 | 2 591 955.00 |
BT Goods | 840 029.00 | 105 111.00 | 734 918.00 | 840 029.00 |
BX Customers and related accounts | 368 177.00 | 368 177.00 | 368 177.00 | |
BZ Other receivables | 125 798.00 | 125 798.00 | 125 798.00 | |
CF Cash and cash equivalents | 91 332.00 | 91 332.00 | 91 332.00 | |
CH Prepaid expenses | 29 404.00 | 29 404.00 | 29 404.00 | |
CJ TOTAL (II) | 1 454 742.00 | 105 111.00 | 1 349 630.00 | 1 454 742.00 |
CO Grand total (0 to V) | 4 046 696.00 | 381 764.00 | 3 664 933.00 | 4 046 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 646 237.00 | 465 867.00 | 646 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 180 370.00 | 2 566.00 | |
DL TOTAL (I) | 749 603.00 | 747 037.00 | 749 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 338 643.00 | 2 266 507.00 | 2 338 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 550.00 | 546 762.00 | 253 550.00 | |
DX Trade payables and related accounts | 19 090.00 | 405 994.00 | 19 090.00 | |
DY Tax and social security liabilities | 99 501.00 | 247 412.00 | 99 501.00 | |
DZ Fixed asset liabilities and related accounts | 54 332.00 | |||
EA Other liabilities | 164 310.00 | 206 136.00 | 164 310.00 | |
EB Prepaid income (2) | 40 236.00 | 39 747.00 | 40 236.00 | |
EC TOTAL (IV) | 2 915 330.00 | 3 766 890.00 | 2 915 330.00 | |
EE Grand total (I to V) | 3 664 933.00 | 4 513 927.00 | 3 664 933.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 111.00 | 105 111.00 | ||
7B Total provisions for depreciation | 105 111.00 | 105 111.00 | ||
7C Grand total | 105 111.00 | 105 111.00 | ||
| 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 | 253 550.00 | 253 550.00 | 253 550.00 | |
8B Suppliers and Related Accounts | 19 090.00 | 19 090.00 | 19 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 310.00 | 164 310.00 | 164 310.00 | |
8L Deferred income | 40 236.00 | 40 236.00 | 40 236.00 | |
VG Loans with a maturity of up to one year at origin | 2 338 644.00 | 301 404.00 | 623 203.00 | 2 338 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 501.00 | 99 501.00 | 99 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 410.00 | 523 380.00 | 30.00 | 523 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 330.00 | 878 090.00 | 623 203.00 | 2 915 330.00 |
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