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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : GF CONCASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| Name | GF CONCASSAGE |
| Siren | 882995319 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010933 |
| Management number | 2020B00514 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 110 000.00 | 110 000.00 | 110 000.00 | |
BN Goods in progress | 11 993.00 | 11 993.00 | 11 993.00 | |
BX Customers and related accounts | 495 040.00 | 495 040.00 | 495 040.00 | |
BZ Other receivables | 11 281.00 | 11 281.00 | 11 281.00 | |
CF Cash and cash equivalents | 184 129.00 | 184 129.00 | 184 129.00 | |
CJ TOTAL (II) | 812 443.00 | 812 443.00 | 812 443.00 | |
CO Grand total (0 to V) | 812 443.00 | 812 443.00 | 812 443.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 178.00 | 32 178.00 | ||
DL TOTAL (I) | 62 178.00 | 62 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 561 492.00 | 561 492.00 | ||
DY Tax and social security liabilities | 108 749.00 | 108 749.00 | ||
EA Other liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 750 264.00 | 750 264.00 | ||
EE Grand total (I to V) | 812 443.00 | 812 443.00 | ||
EG Accrued income and payables due within one year | 750 264.00 | 750 264.00 | ||
| 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 | 561 492.00 | 561 492.00 | 561 492.00 | |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | 10 699.00 | |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | 8 897.00 | |
8E Income Taxes | 5 679.00 | 5 679.00 | 5 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | 24.00 | |
UX Other trade receivables | 495 040.00 | 495 040.00 | 495 040.00 | |
VB VAT | 10 311.00 | 10 311.00 | 10 311.00 | |
VI Group and Associates | 80 000.00 | 80 000.00 | 80 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | 621.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 321.00 | 506 321.00 | 506 321.00 | |
VW VAT | 82 852.00 | 82 852.00 | 82 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 750 264.00 | 750 264.00 | 750 264.00 | |
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