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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : GROUPE D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| Name | GROUPE D. |
| Siren | 824991392 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7121 |
| Management number | 2017B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 415.00 | 192 415.00 | 192 415.00 | |
BZ Other receivables | 60 600.00 | 60 600.00 | 60 600.00 | |
CF Cash and cash equivalents | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 61 470.00 | 61 470.00 | 61 470.00 | |
CO Grand total (0 to V) | 253 885.00 | 253 885.00 | 253 885.00 | |
CU Other investments | 192 415.00 | 192 415.00 | 192 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 000.00 | 181 000.00 | 181 000.00 | |
DH Retained earnings | -5 112.00 | -4 184.00 | -5 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -928.00 | -706.00 | |
DL TOTAL (I) | 175 182.00 | 175 886.00 | 175 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 703.00 | 76 203.00 | 78 703.00 | |
DW Advances and down payments received on current orders | 3.00 | |||
DX Trade payables and related accounts | 3.00 | |||
EC TOTAL (IV) | 78 703.00 | 76 206.00 | 78 703.00 | |
EE Grand total (I to V) | 253 885.00 | 252 093.00 | 253 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 706.00 | |||
GF Total Operating Expenses (II) | 706.00 | |||
GG - OPERATING RESULT (I - II) | -706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706.00 | 928.00 | 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -928.00 | -706.00 | |
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