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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : GROUPE GNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPE GNG |
| Siren | 523223030 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6514 |
| Management number | 2015B03122 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 102.00 | 3 067.00 | 218 035.00 | 221 102.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 48.00 | 535.00 | 583.00 |
AT Other tangible assets | 3 145.00 | 3 145.00 | 3 145.00 | |
BH Other financial assets | 22 294.00 | 22 294.00 | 22 294.00 | |
BJ TOTAL (I) | 247 124.00 | 6 260.00 | 240 864.00 | 247 124.00 |
BL Raw materials, supplies | 24 185.00 | 24 185.00 | 24 185.00 | |
BT Goods | 153 868.00 | 153 868.00 | 153 868.00 | |
BX Customers and related accounts | 16 970.00 | 16 970.00 | 16 970.00 | |
BZ Other receivables | 47 898.00 | 47 898.00 | 47 898.00 | |
CD Marketable securities | 26 260.00 | 26 260.00 | 26 260.00 | |
CF Cash and cash equivalents | 633 134.00 | 633 134.00 | 633 134.00 | |
CH Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 903 559.00 | 903 559.00 | 903 559.00 | |
CO Grand total (0 to V) | 1 150 683.00 | 6 260.00 | 1 144 423.00 | 1 150 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 160.00 | 88 160.00 | 88 160.00 | |
DB Share, merger, contribution premiums, etc. | 511 847.00 | 511 667.00 | 511 847.00 | |
DD Legal reserve (1) | 767.00 | 767.00 | 767.00 | |
DH Retained earnings | -108 769.00 | -1 030.00 | -108 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 403.00 | -107 739.00 | -89 403.00 | |
DL TOTAL (I) | 402 602.00 | 491 825.00 | 402 602.00 | |
DP Provisions for Risks | 4 608.00 | |||
DR TOTAL (IV) | 4 608.00 | |||
DU Loans and Debts from Credit Institutions (3) | 501 271.00 | 501 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 340.00 | 170 696.00 | 144 340.00 | |
DX Trade payables and related accounts | 80 933.00 | 203 149.00 | 80 933.00 | |
DY Tax and social security liabilities | 15 230.00 | 5 541.00 | 15 230.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 741 821.00 | 379 386.00 | 741 821.00 | |
EE Grand total (I to V) | 1 144 423.00 | 875 819.00 | 1 144 423.00 | |
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