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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : GEDTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2015-12-31 | Complete |
| Name | GEDTECH |
| Siren | 812652717 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 12093 |
| Management number | 2015B02124 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 679 690.00 | 4 679 690.00 | 4 679 690.00 | |
BZ Other receivables | 580.00 | 580.00 | 580.00 | |
CD Marketable securities | 2 869 302.00 | 2 869 302.00 | 2 869 302.00 | |
CF Cash and cash equivalents | 121 546.00 | 121 546.00 | 121 546.00 | |
CJ TOTAL (II) | 2 991 428.00 | 2 991 428.00 | 2 991 428.00 | |
CO Grand total (0 to V) | 7 671 118.00 | 7 671 118.00 | 7 671 118.00 | |
CU Other investments | 4 679 690.00 | 4 679 690.00 | 4 679 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 652.00 | 156 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 129.00 | -35 129.00 | ||
DL TOTAL (I) | 121 523.00 | 121 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 539 094.00 | 4 539 094.00 | ||
DY Tax and social security liabilities | 10 501.00 | 10 501.00 | ||
EC TOTAL (IV) | 7 549 595.00 | 7 549 595.00 | ||
EE Grand total (I to V) | 7 671 118.00 | 7 671 118.00 | ||
EG Accrued income and payables due within one year | 4 978 166.00 | 4 978 166.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 679 690.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 679 690.00 | |||
I4 DECREASES Grand Total | 4 679 690.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679 690.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 580.00 | 580.00 | ||
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 428 571.00 | 1 714 286.00 | 3 000 000.00 |
VI Group and Associates | 4 539 094.00 | 4 539 094.00 | 4 539 094.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 501.00 | 10 501.00 | 10 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549 595.00 | 4 978 166.00 | 1 714 286.00 | 7 549 595.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 2 900.00 | ||
ST Other accounts | 6 500.00 | 6 500.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 400.00 | 9 400.00 | ||
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