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THE LIST OF BALANCE SHEET : 2G CABLAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-03 Partially confidential 2022-09-30 Complete
2022-04-26 Partially confidential 2021-09-30 Simplified
2021-03-30 Partially confidential 2020-09-30 Simplified
Name2G CABLAGE
Siren851479329
Closing2021-09-30
Registry code 4202
Registration number B2022/003909
Management number2019B00893
Activity code 3314Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2022-04-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42570 SAINT-HEAND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 50 341.00 12 658.00 37 683.00 50 341.00
040 Financial Assets 2 229.00 2 229.00 2 229.00
044 Total Fixed Assets 52 570.00 12 658.00 39 912.00 52 570.00
050 Raw materials, supplies, in progress 208 775.00 208 775.00 208 775.00
068 Receivables – Trade and related accounts 311 950.00 311 950.00 311 950.00
072 Receivables – Other 11 677.00 11 677.00 11 677.00
084 Cash 117 244.00 117 244.00 117 244.00
092 Prepaid expenses 5 040.00 5 040.00 5 040.00
096 Total Current Assets + Prepaid Expenses 654 686.00 654 686.00 654 686.00
110 Total Assets 707 256.00 12 658.00 694 598.00 707 256.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 43 454.00
136 Profit for the Year 39 491.00
142 Total Equity - Total I 84 045.00
156 Loans and similar debts 171 863.00
166 Suppliers and related accounts 324 262.00
169 Other debts including current accounts of partners for fiscal year N 82 263.00
172 Other debts 114 428.00
176 Total debts 610 553.00
180 Liabilities Total 694 598.00
182 Cost of fixed assets acquired or created during the financial year 21 225.00
184 Selling price excluding VAT of fixed assets sold during the financial year 21 225.00
195 Of which payables due in more than one year 146 807.00

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