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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : G & B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-03-31 | Complete |
| Name | G & B |
| Siren | 882500853 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 106 |
| Management number | 2020B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 255.00 | 549 255.00 | 549 255.00 | |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 1 705.00 | 1 705.00 | 1 705.00 | |
CF Cash and cash equivalents | 77 946.00 | 77 946.00 | 77 946.00 | |
CJ TOTAL (II) | 127 651.00 | 127 651.00 | 127 651.00 | |
CO Grand total (0 to V) | 676 907.00 | 676 907.00 | 676 907.00 | |
CU Other investments | 549 255.00 | 549 255.00 | 549 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 19 244.00 | 19 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | 40 873.00 | 48 094.00 | |
DL TOTAL (I) | 69 538.00 | 42 873.00 | 69 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 062.00 | 403 100.00 | 340 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 363.00 | 191 588.00 | 251 363.00 | |
DX Trade payables and related accounts | 175.00 | 228.00 | 175.00 | |
DY Tax and social security liabilities | 15 760.00 | 22 689.00 | 15 760.00 | |
EA Other liabilities | 8.00 | 8.00 | 8.00 | |
EC TOTAL (IV) | 607 369.00 | 617 612.00 | 607 369.00 | |
EE Grand total (I to V) | 676 907.00 | 660 485.00 | 676 907.00 | |
EI Including equity loans | 251 363.00 | 251 363.00 | ||
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