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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : G 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| Name | G 31 |
| Siren | 453013872 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/001903 |
| Management number | 2004B01128 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 591.00 | 15 591.00 | 15 591.00 | |
AR Technical installations, industrial equipment and tools | 48 367.00 | 42 042.00 | 6 325.00 | 48 367.00 |
AT Other tangible assets | 162 739.00 | 114 844.00 | 47 895.00 | 162 739.00 |
AV Fixed assets in progress | 104 883.00 | 104 883.00 | 104 883.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 331 630.00 | 172 477.00 | 159 154.00 | 331 630.00 |
BT Goods | 21 901.00 | 21 901.00 | 21 901.00 | |
BX Customers and related accounts | 227 606.00 | 26 271.00 | 201 335.00 | 227 606.00 |
BZ Other receivables | 20 230.00 | 20 230.00 | 20 230.00 | |
CF Cash and cash equivalents | 133 943.00 | 133 943.00 | 133 943.00 | |
CH Prepaid expenses | 3 391.00 | 3 391.00 | 3 391.00 | |
CJ TOTAL (II) | 407 071.00 | 26 271.00 | 380 800.00 | 407 071.00 |
CO Grand total (0 to V) | 738 701.00 | 198 748.00 | 539 953.00 | 738 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 20 166.00 | 20 166.00 | ||
DH Retained earnings | 4 685.00 | 4 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 739.00 | 52 739.00 | ||
DL TOTAL (I) | 85 840.00 | 85 840.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 570.00 | 104 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 880.00 | 45 880.00 | ||
DW Advances and down payments received on current orders | 90 695.00 | 90 695.00 | ||
DX Trade payables and related accounts | 82 772.00 | 82 772.00 | ||
DY Tax and social security liabilities | 55 074.00 | 55 074.00 | ||
EA Other liabilities | 75 122.00 | 75 122.00 | ||
EC TOTAL (IV) | 454 113.00 | 454 113.00 | ||
EE Grand total (I to V) | 539 953.00 | 539 953.00 | ||
EG Accrued income and payables due within one year | 294 182.00 | 294 182.00 | ||
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