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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : 2D GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | 2D GAZ |
| Siren | 538565342 |
| Closing | 2022-12-31 |
| Registry code | 1304 |
| Registration number | 1003 |
| Management number | 2011B01076 |
| Activity code | 4778B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 Rognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | 810.00 | |
AN Land | -175.00 | 175.00 | ||
AT Other tangible assets | 55 472.00 | 26 827.00 | 28 645.00 | 55 472.00 |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 57 115.00 | 27 463.00 | 29 653.00 | 57 115.00 |
BT Goods | 17 257.00 | 17 257.00 | 17 257.00 | |
BX Customers and related accounts | 65 419.00 | 65 419.00 | 65 419.00 | |
BZ Other receivables | 17 848.00 | 17 848.00 | 17 848.00 | |
CD Marketable securities | 220 855.00 | 220 855.00 | 220 855.00 | |
CF Cash and cash equivalents | 188 367.00 | 188 367.00 | 188 367.00 | |
CH Prepaid expenses | 7 256.00 | 7 256.00 | 7 256.00 | |
CJ TOTAL (II) | 517 003.00 | 517 003.00 | 517 003.00 | |
CO Grand total (0 to V) | 574 118.00 | 27 463.00 | 546 655.00 | 574 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 145 790.00 | 97 200.00 | 145 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 083.00 | 63 590.00 | 46 083.00 | |
DL TOTAL (I) | 356 873.00 | 325 790.00 | 356 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 175.00 | 13 521.00 | 6 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 748.00 | 16 696.00 | 15 748.00 | |
DX Trade payables and related accounts | 141 999.00 | 102 062.00 | 141 999.00 | |
DY Tax and social security liabilities | 25 860.00 | 40 073.00 | 25 860.00 | |
EA Other liabilities | 252.00 | |||
EC TOTAL (IV) | 189 782.00 | 172 605.00 | 189 782.00 | |
EE Grand total (I to V) | 546 655.00 | 498 395.00 | 546 655.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 536.00 | 10 545.00 | 6 443.00 | 23 536.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 810.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 22 726.00 | 10 545.00 | 6 443.00 | 22 726.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 749.00 | 15 749.00 | ||
8B Suppliers and Related Accounts | 141 999.00 | 141 999.00 | ||
8D Social Security and Other Social Organizations | 25 859.00 | 25 859.00 | ||
UT Other financial assets | 833.00 | 833.00 | ||
VH Loans with a maturity of more than one year at origin | 6 175.00 | 6 175.00 | ||
VS Prepaid expenses | 90 523.00 | 90 523.00 | 90 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 353.00 | 90 523.00 | 91 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 782.00 | 189 782.00 | ||
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