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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : GINKGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-09-30 | Complete |
| Name | GINKGO |
| Siren | 844219931 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/014705 |
| Management number | 2018B02281 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30620 BERNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 191 050.00 | 191 050.00 | 191 050.00 | |
BZ Other receivables | 44 196.00 | 44 196.00 | 44 196.00 | |
CF Cash and cash equivalents | 564 205.00 | 564 205.00 | 564 205.00 | |
CJ TOTAL (II) | 899 452.00 | 899 452.00 | 899 452.00 | |
CO Grand total (0 to V) | 899 452.00 | 899 452.00 | 899 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 983.00 | 92 983.00 | ||
DL TOTAL (I) | 93 083.00 | 93 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 417 312.00 | 417 312.00 | ||
DX Trade payables and related accounts | 122 807.00 | 122 807.00 | ||
DY Tax and social security liabilities | 107 042.00 | 107 042.00 | ||
EA Other liabilities | 159 209.00 | 159 209.00 | ||
EC TOTAL (IV) | 806 369.00 | 806 369.00 | ||
EE Grand total (I to V) | 899 452.00 | 899 452.00 | ||
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