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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : GC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GC DIFFUSION |
| Siren | 447580465 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3290 |
| Management number | 2003B40074 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 147.00 | 1 225.00 | 922.00 | 2 147.00 |
AH Goodwill | 436 367.00 | 436 367.00 | 436 367.00 | |
AP Buildings | 1 250.00 | 586.00 | 664.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 168 789.00 | 113 711.00 | 55 078.00 | 168 789.00 |
AT Other tangible assets | 567 996.00 | 394 402.00 | 173 594.00 | 567 996.00 |
AX Advances and down payments | 7 617.00 | 7 617.00 | 7 617.00 | |
BH Other financial assets | 12 246.00 | 12 246.00 | 12 246.00 | |
BJ TOTAL (I) | 1 196 412.00 | 509 923.00 | 686 489.00 | 1 196 412.00 |
BT Goods | 617 008.00 | 83 393.00 | 533 615.00 | 617 008.00 |
BV Advances and down payments on orders | 39 359.00 | 39 359.00 | 39 359.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 32 340.00 | 32 340.00 | 32 340.00 | |
CF Cash and cash equivalents | 162 972.00 | 162 972.00 | 162 972.00 | |
CH Prepaid expenses | 12 509.00 | 12 509.00 | 12 509.00 | |
CJ TOTAL (II) | 864 188.00 | 83 393.00 | 780 795.00 | 864 188.00 |
CO Grand total (0 to V) | 2 060 600.00 | 593 316.00 | 1 467 284.00 | 2 060 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 536 596.00 | 504 550.00 | 536 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 353.00 | 62 046.00 | 80 353.00 | |
DL TOTAL (I) | 759 949.00 | 709 596.00 | 759 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 295.00 | 368 051.00 | 288 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 744.00 | 65.00 | |
DX Trade payables and related accounts | 170 180.00 | 132 821.00 | 170 180.00 | |
DY Tax and social security liabilities | 90 150.00 | 73 483.00 | 90 150.00 | |
EA Other liabilities | 158 645.00 | 145 306.00 | 158 645.00 | |
EC TOTAL (IV) | 707 335.00 | 721 404.00 | 707 335.00 | |
EE Grand total (I to V) | 1 467 284.00 | 1 431 000.00 | 1 467 284.00 | |
EG Accrued income and payables due within one year | 501 571.00 | 433 109.00 | 501 571.00 | |
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