Grow your business safely with GICO
All the information you need about GICO to develop and secure your business in France
G
HOME >
CORPORATES
>
GICO >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : GICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GICO |
| Siren | 352798797 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32465 |
| Management number | 2014B04650 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 159.00 | 45 236.00 | 24 923.00 | 70 159.00 |
028 Tangible Assets | 233 150.00 | 122 532.00 | 110 618.00 | 233 150.00 |
040 Financial Assets | 205 099.00 | 205 099.00 | 205 099.00 | |
044 Total Fixed Assets | 508 408.00 | 167 768.00 | 340 640.00 | 508 408.00 |
068 Receivables – Trade and related accounts | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 71 921.00 | 71 921.00 | 71 921.00 | |
084 Cash | 21 972.00 | 21 972.00 | 21 972.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 95 652.00 | 95 652.00 | 95 652.00 | |
110 Total Assets | 604 060.00 | 167 768.00 | 436 292.00 | 604 060.00 |
120 Share or Individual Capital | 137 250.00 | |||
126 Legal Reserve | 13 725.00 | |||
132 Other Reserves | 76 769.00 | |||
136 Profit for the Year | 19 765.00 | |||
140 Regulated Provisions | 1 763.00 | |||
142 Total Equity - Total I | 249 271.00 | |||
156 Loans and similar debts | 173 225.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 005.00 | |||
172 Other debts | 10 790.00 | |||
174 Prepaid income | ||||
176 Total debts | 187 020.00 | |||
180 Liabilities Total | 436 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 275.00 | |||
195 Of which payables due in more than one year | 151 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 558.00 | 43 931.00 | 44 558.00 | |
230 Other income | 250.00 | 222.00 | 250.00 | |
232 Total operating income excluding VAT | 44 808.00 | 44 153.00 | 44 808.00 | |
242 Other external expenses | 12 920.00 | 20 633.00 | 12 920.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 4 414.00 | 3 814.00 | 4 414.00 | |
254 Depreciation and amortization | 8 496.00 | 8 614.00 | 8 496.00 | |
262 Other expenses | 50.00 | |||
264 Total operating expenses | 25 830.00 | 33 112.00 | 25 830.00 | |
270 Operating profit | 18 978.00 | 11 041.00 | 18 978.00 | |
280 Financial income | 9 211.00 | 5 414.00 | 9 211.00 | |
294 Financial expenses | 3 476.00 | 2 406.00 | 3 476.00 | |
300 Exceptional expenses | 1 763.00 | 690.00 | 1 763.00 | |
306 Income tax's | 3 185.00 | 2 004.00 | 3 185.00 | |
310 Profit or loss | 19 765.00 | 11 355.00 | 19 765.00 | |
all companies in France
Complete and comprehensive database.
