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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : G 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| Name | G 31 |
| Siren | 453013872 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/000969 |
| Management number | 2004B01128 |
| Activity code | 4619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 591.00 | 15 591.00 | 15 591.00 | |
AP Buildings | 15 685.00 | 5 058.00 | 10 627.00 | 15 685.00 |
AR Technical installations, industrial equipment and tools | 48 367.00 | 46 533.00 | 1 833.00 | 48 367.00 |
AT Other tangible assets | 320 644.00 | 169 152.00 | 151 492.00 | 320 644.00 |
AV Fixed assets in progress | 32 308.00 | 32 308.00 | 32 308.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 432 645.00 | 236 335.00 | 196 310.00 | 432 645.00 |
BT Goods | 33 653.00 | 33 653.00 | 33 653.00 | |
BX Customers and related accounts | 318 465.00 | 24 811.00 | 293 655.00 | 318 465.00 |
BZ Other receivables | 105 476.00 | 105 476.00 | 105 476.00 | |
CF Cash and cash equivalents | 726 291.00 | 726 291.00 | 726 291.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 1 187 336.00 | 24 811.00 | 1 162 525.00 | 1 187 336.00 |
CO Grand total (0 to V) | 1 619 981.00 | 261 146.00 | 1 358 835.00 | 1 619 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 45 876.00 | 45 876.00 | ||
DH Retained earnings | 4 685.00 | 4 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 326.00 | 129 326.00 | ||
DL TOTAL (I) | 188 136.00 | 188 136.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 715.00 | 265 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 472.00 | 25 472.00 | ||
DW Advances and down payments received on current orders | 263 307.00 | 263 307.00 | ||
DX Trade payables and related accounts | 356 148.00 | 356 148.00 | ||
DY Tax and social security liabilities | 113 473.00 | 113 473.00 | ||
EA Other liabilities | 146 583.00 | 146 583.00 | ||
EC TOTAL (IV) | 1 170 698.00 | 1 170 698.00 | ||
EE Grand total (I to V) | 1 358 835.00 | 1 358 835.00 | ||
EG Accrued income and payables due within one year | 878 587.00 | 878 587.00 | ||
EI Including equity loans | 25 472.00 | 25 472.00 | ||
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