Grow your business safely with GF3C
All the information you need about GF3C to develop and secure your business in France
G
HOME >
CORPORATES
>
GF3C >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GF3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GF3C |
| Siren | 531070407 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022315 |
| Management number | 2011B01614 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 883.00 | 471 883.00 | 471 883.00 | |
AR Technical installations, industrial equipment and tools | 12 104.00 | 12 002.00 | 102.00 | 12 104.00 |
AT Other tangible assets | 58 811.00 | 53 894.00 | 4 916.00 | 58 811.00 |
BH Other financial assets | 6 125.00 | 6 125.00 | 6 125.00 | |
BJ TOTAL (I) | 548 925.00 | 65 897.00 | 483 028.00 | 548 925.00 |
BT Goods | 84 545.00 | 7 484.00 | 77 061.00 | 84 545.00 |
BX Customers and related accounts | 6 711.00 | 6 711.00 | 6 711.00 | |
BZ Other receivables | 19 879.00 | 19 879.00 | 19 879.00 | |
CF Cash and cash equivalents | 96 198.00 | 96 198.00 | 96 198.00 | |
CH Prepaid expenses | 16 257.00 | 16 257.00 | 16 257.00 | |
CJ TOTAL (II) | 223 592.00 | 7 484.00 | 216 108.00 | 223 592.00 |
CO Grand total (0 to V) | 772 518.00 | 73 381.00 | 699 136.00 | 772 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 98 990.00 | 54 322.00 | 98 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 268.00 | 44 667.00 | 43 268.00 | |
DL TOTAL (I) | 163 158.00 | 119 890.00 | 163 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 176.00 | 140 319.00 | 81 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 628.00 | 67 747.00 | 68 628.00 | |
DX Trade payables and related accounts | 125 352.00 | 84 195.00 | 125 352.00 | |
DY Tax and social security liabilities | 36 669.00 | 28 944.00 | 36 669.00 | |
EA Other liabilities | 224 151.00 | 221 958.00 | 224 151.00 | |
EC TOTAL (IV) | 535 978.00 | 543 166.00 | 535 978.00 | |
EE Grand total (I to V) | 699 136.00 | 663 056.00 | 699 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 352.00 | 125 352.00 | 125 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 292 780.00 | 292 780.00 | 292 780.00 | |
VH Loans with a maturity of more than one year at origin | 81 177.00 | 60 629.00 | 20 548.00 | 81 177.00 |
VK Loans repaid during the year | 58 965.00 | 58 965.00 | ||
VS Prepaid expenses | 16 258.00 | 16 258.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 974.00 | 42 849.00 | 6 125.00 | 48 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 978.00 | 515 430.00 | 20 548.00 | 535 978.00 |
all companies in France
Complete and comprehensive database.
