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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GERCOP DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GERCOP DIGITAL |
| Siren | 802055111 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9952 |
| Management number | 2014B03744 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 796.00 | 4 010.00 | 7 786.00 | 11 796.00 |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AT Other tangible assets | 41 858.00 | 18 525.00 | 23 332.00 | 41 858.00 |
BJ TOTAL (I) | 131 654.00 | 22 535.00 | 109 119.00 | 131 654.00 |
BX Customers and related accounts | 322 652.00 | 39 526.00 | 283 126.00 | 322 652.00 |
BZ Other receivables | 71 748.00 | 71 748.00 | 71 748.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CH Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
CJ TOTAL (II) | 397 132.00 | 39 526.00 | 357 606.00 | 397 132.00 |
CO Grand total (0 to V) | 528 786.00 | 62 061.00 | 466 725.00 | 528 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -280 630.00 | -280 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 745.00 | -370 745.00 | ||
DL TOTAL (I) | -641 374.00 | -641 374.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 411.00 | 37 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 611 477.00 | 611 477.00 | ||
DX Trade payables and related accounts | 267 448.00 | 267 448.00 | ||
DY Tax and social security liabilities | 127 210.00 | 127 210.00 | ||
EA Other liabilities | 39 553.00 | 39 553.00 | ||
EC TOTAL (IV) | 1 083 099.00 | 1 083 099.00 | ||
EE Grand total (I to V) | 466 725.00 | 466 725.00 | ||
EG Accrued income and payables due within one year | 1 083 099.00 | 1 083 099.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 411.00 | 37 411.00 | ||
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