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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : G2 C FOOD & COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Simplified |
| Name | G2 C FOOD & COFFEE |
| Siren | 752997429 |
| Closing | 2022-08-31 |
| Registry code | 1901 |
| Registration number | 382 |
| Management number | 2012B00317 |
| Activity code | 5610C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 21 653.00 | 20 632.00 | 1 020.00 | 21 653.00 |
AT Other tangible assets | 32 017.00 | 30 958.00 | 1 058.00 | 32 017.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 143 763.00 | 51 591.00 | 92 172.00 | 143 763.00 |
BL Raw materials, supplies | 961.00 | 961.00 | 961.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 709.00 | 1 709.00 | 1 709.00 | |
CF Cash and cash equivalents | 20 498.00 | 20 498.00 | 20 498.00 | |
CH Prepaid expenses | 5 638.00 | 5 638.00 | 5 638.00 | |
CJ TOTAL (II) | 28 807.00 | 28 807.00 | 28 807.00 | |
CO Grand total (0 to V) | 172 570.00 | 51 591.00 | 120 979.00 | 172 570.00 |
CS Evaluated investments - equity method | 93.00 | 93.00 | 93.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 114 085.00 | 78 449.00 | 114 085.00 | |
DH Retained earnings | -11 603.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 714.00 | 47 240.00 | -16 714.00 | |
DJ Investment subsidies | 72.00 | 149.00 | 72.00 | |
DL TOTAL (I) | 108 844.00 | 125 635.00 | 108 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 769.00 | 1 672.00 | |
DX Trade payables and related accounts | 8 159.00 | 29 916.00 | 8 159.00 | |
DY Tax and social security liabilities | 2 304.00 | 7 557.00 | 2 304.00 | |
EC TOTAL (IV) | 12 135.00 | 39 243.00 | 12 135.00 | |
EE Grand total (I to V) | 120 979.00 | 164 878.00 | 120 979.00 | |
EG Accrued income and payables due within one year | 12 135.00 | 12 135.00 | ||
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