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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : G4 CHECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | G4 CHECY |
| Siren | 414848531 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8382 |
| Management number | 1997B00733 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 CHECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 2 920.00 | 2 920.00 | |
AH Goodwill | 96 670.00 | 96 670.00 | 96 670.00 | |
AP Buildings | 5 700.00 | 1 454.00 | 4 247.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 63 774.00 | 62 580.00 | 1 193.00 | 63 774.00 |
AT Other tangible assets | 84 060.00 | 79 269.00 | 4 791.00 | 84 060.00 |
BH Other financial assets | 8 121.00 | 8 121.00 | 8 121.00 | |
BJ TOTAL (I) | 261 244.00 | 146 223.00 | 115 021.00 | 261 244.00 |
BT Goods | 32 967.00 | 32 967.00 | 32 967.00 | |
BZ Other receivables | 32 721.00 | 32 721.00 | 32 721.00 | |
CD Marketable securities | 93 139.00 | 93 139.00 | 93 139.00 | |
CF Cash and cash equivalents | 135 479.00 | 135 479.00 | 135 479.00 | |
CH Prepaid expenses | 3 829.00 | 3 829.00 | 3 829.00 | |
CJ TOTAL (II) | 298 135.00 | 298 135.00 | 298 135.00 | |
CO Grand total (0 to V) | 559 378.00 | 146 223.00 | 413 155.00 | 559 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 184 874.00 | 10 907.00 | 184 874.00 | |
DH Retained earnings | 168 530.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 207.00 | 105 437.00 | 108 207.00 | |
DL TOTAL (I) | 301 881.00 | 293 674.00 | 301 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | 493.00 | |
DX Trade payables and related accounts | 67 863.00 | 85 372.00 | 67 863.00 | |
DY Tax and social security liabilities | 27 283.00 | 44 140.00 | 27 283.00 | |
EA Other liabilities | 15 636.00 | 12 979.00 | 15 636.00 | |
EC TOTAL (IV) | 111 275.00 | 142 984.00 | 111 275.00 | |
EE Grand total (I to V) | 413 155.00 | 436 658.00 | 413 155.00 | |
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