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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : G & T Forêt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | G & T Forêt |
| Siren | 811371764 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 1229 |
| Management number | 2015B00637 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 800.00 | 10 800.00 | 10 800.00 | |
AP Buildings | 105 740.00 | 1 909.00 | 103 830.00 | 105 740.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 230.00 | 1 344.00 | 1 575.00 |
AT Other tangible assets | 16 363.00 | 9 448.00 | 6 915.00 | 16 363.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 136 139.00 | 11 587.00 | 124 551.00 | 136 139.00 |
BT Goods | 127 358.00 | 127 358.00 | 127 358.00 | |
BX Customers and related accounts | 625 797.00 | 4 039.00 | 621 757.00 | 625 797.00 |
BZ Other receivables | 22 215.00 | 22 215.00 | 22 215.00 | |
CF Cash and cash equivalents | 9 247.00 | 9 247.00 | 9 247.00 | |
CH Prepaid expenses | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 785 556.00 | 4 039.00 | 781 516.00 | 785 556.00 |
CO Grand total (0 to V) | 921 695.00 | 15 627.00 | 906 067.00 | 921 695.00 |
CP Shares due in less than one year | 630.00 | 630.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 220 596.00 | 201 170.00 | 220 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | 19 425.00 | 7 164.00 | |
DL TOTAL (I) | 238 761.00 | 231 596.00 | 238 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 548.00 | 106 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | |||
DW Advances and down payments received on current orders | 3 769.00 | 4 888.00 | 3 769.00 | |
DX Trade payables and related accounts | 421 044.00 | 529 473.00 | 421 044.00 | |
DY Tax and social security liabilities | 127 108.00 | 116 285.00 | 127 108.00 | |
EA Other liabilities | 8 834.00 | 8 834.00 | ||
EC TOTAL (IV) | 667 306.00 | 652 536.00 | 667 306.00 | |
EE Grand total (I to V) | 906 067.00 | 884 132.00 | 906 067.00 | |
EG Accrued income and payables due within one year | 567 427.00 | 647 647.00 | 567 427.00 | |
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