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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : G & T Forêt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | G & T Forêt |
| Siren | 811371764 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 1023 |
| Management number | 2015B00637 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 363.00 | 6 281.00 | 10 083.00 | 16 363.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 18 024.00 | 6 281.00 | 11 743.00 | 18 024.00 |
BT Goods | 232 442.00 | 232 442.00 | 232 442.00 | |
BX Customers and related accounts | 567 174.00 | 2 420.00 | 564 755.00 | 567 174.00 |
BZ Other receivables | 43 717.00 | 43 717.00 | 43 717.00 | |
CF Cash and cash equivalents | 30 837.00 | 30 837.00 | 30 837.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 874 809.00 | 2 420.00 | 872 389.00 | 874 809.00 |
CO Grand total (0 to V) | 892 833.00 | 8 700.00 | 884 133.00 | 892 833.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 201 171.00 | 158 962.00 | 201 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426.00 | 42 209.00 | 19 426.00 | |
DL TOTAL (I) | 231 596.00 | 212 171.00 | 231 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 405.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 5 627.00 | 1 889.00 | |
DW Advances and down payments received on current orders | 4 889.00 | 12 635.00 | 4 889.00 | |
DX Trade payables and related accounts | 529 474.00 | 89 031.00 | 529 474.00 | |
DY Tax and social security liabilities | 116 285.00 | 75 532.00 | 116 285.00 | |
EA Other liabilities | 650.00 | |||
EC TOTAL (IV) | 652 536.00 | 241 881.00 | 652 536.00 | |
EE Grand total (I to V) | 884 133.00 | 454 051.00 | 884 133.00 | |
EG Accrued income and payables due within one year | 652 536.00 | 241 881.00 | 652 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 405.00 | |||
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