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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GROUPE D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| Name | GROUPE D |
| Siren | 834790206 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041020 |
| Management number | 2018B00262 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 282 816.00 | 1 282 816.00 | 1 282 816.00 | |
BZ Other receivables | 882 544.00 | 882 544.00 | 882 544.00 | |
CJ TOTAL (II) | 882 544.00 | 882 544.00 | 882 544.00 | |
CO Grand total (0 to V) | 2 165 360.00 | 1 282 816.00 | 882 544.00 | 2 165 360.00 |
CU Other investments | 1 282 816.00 | 1 282 816.00 | 1 282 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 131 750.00 | 2 131 750.00 | 2 131 750.00 | |
DH Retained earnings | -703 399.00 | -709 672.00 | -703 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 572.00 | 6 273.00 | -599 572.00 | |
DL TOTAL (I) | 828 779.00 | 1 428 351.00 | 828 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | 12.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 876.00 | 36 044.00 | 37 876.00 | |
DX Trade payables and related accounts | 15 877.00 | 8 182.00 | 15 877.00 | |
EC TOTAL (IV) | 53 765.00 | 44 237.00 | 53 765.00 | |
EE Grand total (I to V) | 882 544.00 | 1 472 588.00 | 882 544.00 | |
EG Accrued income and payables due within one year | 53 765.00 | 44 237.00 | 53 765.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | 12.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 282 816.00 | 1 282 816.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 282 816.00 | |||
I4 DECREASES Grand Total | 1 282 816.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 816.00 | 1 282 816.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 682 466.00 | 600 350.00 | 682 466.00 | |
7C Grand total | 682 466.00 | 600 350.00 | 682 466.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 600 350.00 | |||
| 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 | 15 877.00 | 15 877.00 | 15 877.00 | |
VC Group and associates | 882 544.00 | 882 544.00 | 882 544.00 | |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | 12.00 | |
VI Group and Associates | 37 876.00 | 37 876.00 | 37 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 544.00 | 882 544.00 | 882 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 765.00 | 53 765.00 | 53 765.00 | |
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