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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : GENERAL INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | GENERAL INGREDIENTS |
| Siren | 453180333 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16672 |
| Management number | 2004B01227 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | 1 910.00 | |
AR Technical installations, industrial equipment and tools | 273 723.00 | 86 727.00 | 186 995.00 | 273 723.00 |
AT Other tangible assets | 43 607.00 | 25 468.00 | 18 139.00 | 43 607.00 |
AV Fixed assets in progress | 45 500.00 | 45 500.00 | 45 500.00 | |
BH Other financial assets | 4 990.00 | 4 990.00 | 4 990.00 | |
BJ TOTAL (I) | 369 732.00 | 114 106.00 | 255 625.00 | 369 732.00 |
BL Raw materials, supplies | 352 788.00 | 352 788.00 | 352 788.00 | |
BR Intermediate and finished products | 68 676.00 | 68 676.00 | 68 676.00 | |
BT Goods | 525.00 | 350.00 | 175.00 | 525.00 |
BV Advances and down payments on orders | 1 812.00 | 1 812.00 | 1 812.00 | |
BX Customers and related accounts | 209 815.00 | 209 815.00 | 209 815.00 | |
BZ Other receivables | 98 749.00 | 98 749.00 | 98 749.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 795 075.00 | 795 075.00 | 795 075.00 | |
CH Prepaid expenses | 33 103.00 | 33 103.00 | 33 103.00 | |
CJ TOTAL (II) | 1 560 562.00 | 350.00 | 1 560 212.00 | 1 560 562.00 |
CO Grand total (0 to V) | 1 930 294.00 | 114 456.00 | 1 815 838.00 | 1 930 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 676 301.00 | 676 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 815.00 | 358 815.00 | ||
DL TOTAL (I) | 1 233 117.00 | 1 233 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 261.00 | 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 252.00 | 22 252.00 | ||
DW Advances and down payments received on current orders | 2 439.00 | 2 439.00 | ||
DX Trade payables and related accounts | 366 422.00 | 366 422.00 | ||
DY Tax and social security liabilities | 191 239.00 | 191 239.00 | ||
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 582 721.00 | 582 721.00 | ||
EE Grand total (I to V) | 1 815 838.00 | 1 815 838.00 | ||
EG Accrued income and payables due within one year | 580 281.00 | 580 281.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 261.00 | ||
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