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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : GENERAL INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GENERAL INGREDIENTS |
| Siren | 453180333 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 31051 |
| Management number | 2004B01227 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 476.00 | 14.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 66 672.00 | 60 306.00 | 6 367.00 | 66 672.00 |
AT Other tangible assets | 36 094.00 | 9 557.00 | 26 538.00 | 36 094.00 |
BH Other financial assets | 4 990.00 | 4 990.00 | 4 990.00 | |
BJ TOTAL (I) | 110 247.00 | 72 338.00 | 37 908.00 | 110 247.00 |
BL Raw materials, supplies | 91 096.00 | 91 096.00 | 91 096.00 | |
BR Intermediate and finished products | 7 919.00 | 7 919.00 | 7 919.00 | |
BT Goods | 163 736.00 | 350.00 | 163 386.00 | 163 736.00 |
BX Customers and related accounts | 57 219.00 | 57 219.00 | 57 219.00 | |
BZ Other receivables | 38 992.00 | 38 992.00 | 38 992.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 538 376.00 | 538 376.00 | 538 376.00 | |
CH Prepaid expenses | 39 515.00 | 39 515.00 | 39 515.00 | |
CJ TOTAL (II) | 936 868.00 | 350.00 | 936 518.00 | 936 868.00 |
CO Grand total (0 to V) | 1 047 115.00 | 72 688.00 | 974 426.00 | 1 047 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 17 010.00 | 18 000.00 | |
DG Other reserves | 369 656.00 | 253 022.00 | 369 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 735.00 | 135 624.00 | 166 735.00 | |
DL TOTAL (I) | 734 392.00 | 585 656.00 | 734 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 929.00 | 20 190.00 | 33 929.00 | |
DW Advances and down payments received on current orders | 26 291.00 | 1 365.00 | 26 291.00 | |
DX Trade payables and related accounts | 106 679.00 | 215 707.00 | 106 679.00 | |
DY Tax and social security liabilities | 68 944.00 | 64 936.00 | 68 944.00 | |
EA Other liabilities | 3 489.00 | 6 645.00 | 3 489.00 | |
EC TOTAL (IV) | 239 332.00 | 310 120.00 | 239 332.00 | |
ED (V) | 703.00 | 899.00 | 703.00 | |
EE Grand total (I to V) | 974 426.00 | 896 676.00 | 974 426.00 | |
EG Accrued income and payables due within one year | 213 041.00 | 308 755.00 | 213 041.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | |||
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