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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : GDLX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | GDLX |
| Siren | 449993138 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5363 |
| Management number | 2003B01298 |
| Activity code | 3320C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 033.00 | 10 033.00 | 10 033.00 | |
BJ TOTAL (I) | 402 010.00 | 10 033.00 | 391 977.00 | 402 010.00 |
BX Customers and related accounts | 36 442.00 | 36 442.00 | 36 442.00 | |
BZ Other receivables | 180 724.00 | 180 724.00 | 180 724.00 | |
CD Marketable securities | 84 341.00 | 84 341.00 | 84 341.00 | |
CF Cash and cash equivalents | 13 589.00 | 13 589.00 | 13 589.00 | |
CJ TOTAL (II) | 315 095.00 | 315 095.00 | 315 095.00 | |
CO Grand total (0 to V) | 717 105.00 | 10 033.00 | 707 072.00 | 717 105.00 |
CU Other investments | 391 977.00 | 391 977.00 | 391 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DE Statutory or contractual reserves | 408 281.00 | 399 749.00 | 408 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 756.00 | 48 532.00 | 52 756.00 | |
DL TOTAL (I) | 533 637.00 | 520 881.00 | 533 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 3 726.00 | 7 574.00 | |
DX Trade payables and related accounts | 2 611.00 | 2 798.00 | 2 611.00 | |
DY Tax and social security liabilities | 162 808.00 | 72 293.00 | 162 808.00 | |
EA Other liabilities | 442.00 | 442.00 | ||
EC TOTAL (IV) | 173 435.00 | 78 817.00 | 173 435.00 | |
EE Grand total (I to V) | 707 072.00 | 599 699.00 | 707 072.00 | |
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