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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : G'NI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-12-31 | Complete |
| Name | G'NI |
| Siren | 822584066 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 16067 |
| Management number | 2016B04238 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33790 Pellegrue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 847.00 | 3 515.00 | 8 332.00 | 11 847.00 |
AR Technical installations, industrial equipment and tools | 666 933.00 | 135 072.00 | 531 861.00 | 666 933.00 |
AT Other tangible assets | 65 339.00 | 39 536.00 | 25 803.00 | 65 339.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 744 134.00 | 178 123.00 | 566 011.00 | 744 134.00 |
BL Raw materials, supplies | 3 604.00 | 3 604.00 | 3 604.00 | |
BX Customers and related accounts | 337 458.00 | 337 458.00 | 337 458.00 | |
BZ Other receivables | 32 307.00 | 32 307.00 | 32 307.00 | |
CF Cash and cash equivalents | 49.00 | 49.00 | 49.00 | |
CH Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
CJ TOTAL (II) | 374 534.00 | 374 534.00 | 374 534.00 | |
CO Grand total (0 to V) | 1 118 668.00 | 178 123.00 | 940 545.00 | 1 118 668.00 |
| 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 | 216 729.00 | 226 380.00 | 216 729.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | -9 651.00 | 7 007.00 | |
DL TOTAL (I) | 234 736.00 | 227 729.00 | 234 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 586.00 | 111 318.00 | 479 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | 23 135.00 | 12 885.00 | |
DX Trade payables and related accounts | 96 173.00 | 8 484.00 | 96 173.00 | |
DY Tax and social security liabilities | 100 995.00 | 42 335.00 | 100 995.00 | |
EA Other liabilities | 16 169.00 | 1 300.00 | 16 169.00 | |
EC TOTAL (IV) | 705 809.00 | 186 573.00 | 705 809.00 | |
EE Grand total (I to V) | 940 545.00 | 414 302.00 | 940 545.00 | |
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