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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : G2B2 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | G2B2 SARL |
| Siren | 789597986 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 6108 |
| Management number | 2012B00835 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 63 071.00 | 31 166.00 | 31 905.00 | 63 071.00 |
BR Intermediate and finished products | 1 797 798.00 | 1 797 798.00 | 1 797 798.00 | |
BX Customers and related accounts | 806 762.00 | 806 762.00 | 806 762.00 | |
BZ Other receivables | 176 210.00 | 176 210.00 | 176 210.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 843 843.00 | 31 166.00 | 2 812 677.00 | 2 843 843.00 |
CO Grand total (0 to V) | 2 843 843.00 | 31 166.00 | 2 812 677.00 | 2 843 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -98 917.00 | -121 411.00 | -98 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 718.00 | 22 493.00 | 146 718.00 | |
DL TOTAL (I) | 50 800.00 | -95 917.00 | 50 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 798 607.00 | 752 661.00 | 798 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 668 434.00 | 653 703.00 | 668 434.00 | |
DX Trade payables and related accounts | 1 063 883.00 | 675 817.00 | 1 063 883.00 | |
DY Tax and social security liabilities | 156 989.00 | 74 513.00 | 156 989.00 | |
EA Other liabilities | 73 961.00 | 41 720.00 | 73 961.00 | |
EC TOTAL (IV) | 2 761 876.00 | 2 198 416.00 | 2 761 876.00 | |
EE Grand total (I to V) | 2 812 677.00 | 2 102 498.00 | 2 812 677.00 | |
EG Accrued income and payables due within one year | 2 761 876.00 | 2 198 416.00 | 2 761 876.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 607.00 | 752 661.00 | 798 607.00 | |
| 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 | 1 063 884.00 | 1 063 884.00 | 1 063 884.00 | |
8E Income Taxes | 12 617.00 | 12 617.00 | 12 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 961.00 | 73 961.00 | 73 961.00 | |
UX Other trade receivables | 806 762.00 | 806 762.00 | ||
VB VAT | 176 211.00 | 176 211.00 | ||
VG Loans with a maturity of up to one year at origin | 798 607.00 | 798 607.00 | 798 607.00 | |
VI Group and Associates | 668 435.00 | 668 435.00 | 668 435.00 | |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 973.00 | 982 973.00 | 982 973.00 | |
VW VAT | 144 235.00 | 144 235.00 | 144 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 877.00 | 2 761 877.00 | 2 761 877.00 | |
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