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BALANCE SHEET (
2020-02-06)
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 | 2019-08-31 |
| Registry code | 1901 |
| Registration number | 383 |
| Management number | 2012B00317 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 26 197.00 | 20 110.00 | 6 087.00 | 26 197.00 |
AT Other tangible assets | 31 297.00 | 25 208.00 | 6 089.00 | 31 297.00 |
BH Other financial assets | 4 284.00 | 4 284.00 | 4 284.00 | |
BJ TOTAL (I) | 151 870.00 | 45 318.00 | 106 552.00 | 151 870.00 |
BL Raw materials, supplies | 4 646.00 | 4 646.00 | 4 646.00 | |
BX Customers and related accounts | 202.00 | 202.00 | 202.00 | |
BZ Other receivables | 5 126.00 | 5 126.00 | 5 126.00 | |
CF Cash and cash equivalents | 29 130.00 | 29 130.00 | 29 130.00 | |
CH Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 41 181.00 | 41 181.00 | 41 181.00 | |
CO Grand total (0 to V) | 193 051.00 | 45 318.00 | 147 733.00 | 193 051.00 |
CU Other investments | 93.00 | 93.00 | 93.00 | |
| 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 | 78 450.00 | 59 584.00 | 78 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | 18 866.00 | -2 559.00 | |
DJ Investment subsidies | 1 100.00 | 2 218.00 | 1 100.00 | |
DL TOTAL (I) | 88 390.00 | 92 068.00 | 88 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 731.00 | 15 047.00 | 16 731.00 | |
DX Trade payables and related accounts | 32 954.00 | 32 544.00 | 32 954.00 | |
DY Tax and social security liabilities | 9 657.00 | 13 935.00 | 9 657.00 | |
EC TOTAL (IV) | 59 343.00 | 85 896.00 | 59 343.00 | |
EE Grand total (I to V) | 147 733.00 | 177 965.00 | 147 733.00 | |
EG Accrued income and payables due within one year | 59 343.00 | 80 488.00 | 59 343.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 954.00 | 32 954.00 | 32 954.00 | |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | 9 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 731.00 | 16 731.00 | 16 731.00 | |
UT Other financial assets | 4 284.00 | 4 284.00 | 4 284.00 | |
UX Other trade receivables | 202.00 | 202.00 | 202.00 | |
VK Loans repaid during the year | 24 371.00 | 24 371.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | 5 126.00 | |
VS Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688.00 | 7 404.00 | 4 284.00 | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 343.00 | 59 343.00 | 59 343.00 | |
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