Grow your business safely with G 31
All the information you need about G 31 to develop and secure your business in France
G
HOME >
CORPORATES
>
G 31 >
BALANCE SHEET (
2021-12-13)
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 | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/041017 |
| Management number | 2004B01128 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| 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 | |
AP Buildings | 15 685.00 | 3 490.00 | 12 195.00 | 15 685.00 |
AR Technical installations, industrial equipment and tools | 48 367.00 | 44 860.00 | 3 507.00 | 48 367.00 |
AT Other tangible assets | 310 731.00 | 132 952.00 | 177 779.00 | 310 731.00 |
AV Fixed assets in progress | 771.00 | 771.00 | 771.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 391 196.00 | 196 893.00 | 194 303.00 | 391 196.00 |
BT Goods | 18 916.00 | 18 916.00 | 18 916.00 | |
BX Customers and related accounts | 323 222.00 | 45 163.00 | 278 059.00 | 323 222.00 |
BZ Other receivables | 105 634.00 | 105 634.00 | 105 634.00 | |
CF Cash and cash equivalents | 369 137.00 | 369 137.00 | 369 137.00 | |
CH Prepaid expenses | 8 632.00 | 8 632.00 | 8 632.00 | |
CJ TOTAL (II) | 825 541.00 | 45 163.00 | 780 378.00 | 825 541.00 |
CO Grand total (0 to V) | 1 216 737.00 | 242 056.00 | 974 681.00 | 1 216 737.00 |
| 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 | 22 905.00 | 22 905.00 | ||
DH Retained earnings | 4 685.00 | 4 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 971.00 | 122 971.00 | ||
DL TOTAL (I) | 158 811.00 | 158 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 277.00 | 90 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 441.00 | 61 441.00 | ||
DW Advances and down payments received on current orders | 136 523.00 | 136 523.00 | ||
DX Trade payables and related accounts | 311 252.00 | 311 252.00 | ||
DY Tax and social security liabilities | 121 974.00 | 121 974.00 | ||
EA Other liabilities | 94 403.00 | 94 403.00 | ||
EC TOTAL (IV) | 815 870.00 | 815 870.00 | ||
EE Grand total (I to V) | 974 681.00 | 974 681.00 | ||
EG Accrued income and payables due within one year | 636 083.00 | 636 083.00 | ||
all companies in France
Complete and comprehensive database.
