Grow your business safely with GEDIS 11
All the information you need about GEDIS 11 to develop and secure your business in France
G
HOME >
CORPORATES
>
GEDIS 11 >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : GEDIS 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | GEDIS 11 |
| Siren | 750720104 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2645 |
| Management number | 2012B00177 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11430 Gruissan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 689.00 | 88 161.00 | 38 528.00 | 126 689.00 |
AT Other tangible assets | 2 945.00 | 976.00 | 1 969.00 | 2 945.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 129 664.00 | 89 137.00 | 40 527.00 | 129 664.00 |
BT Goods | 14 179.00 | 14 179.00 | 14 179.00 | |
BZ Other receivables | 6 359.00 | 6 359.00 | 6 359.00 | |
CF Cash and cash equivalents | 13 398.00 | 13 398.00 | 13 398.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 34 235.00 | 34 235.00 | 34 235.00 | |
CO Grand total (0 to V) | 163 899.00 | 89 137.00 | 74 762.00 | 163 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 8 109.00 | 1 524.00 | 8 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | 6 586.00 | 6 808.00 | |
DL TOTAL (I) | 36 918.00 | 30 109.00 | 36 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 956.00 | 9 463.00 | 4 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 149.00 | 37 978.00 | 21 149.00 | |
DX Trade payables and related accounts | 10 485.00 | 7 989.00 | 10 485.00 | |
DY Tax and social security liabilities | 1 254.00 | 1 649.00 | 1 254.00 | |
EC TOTAL (IV) | 37 845.00 | 57 079.00 | 37 845.00 | |
EE Grand total (I to V) | 74 762.00 | 87 188.00 | 74 762.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 650.00 | 25 487.00 | 63 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 650.00 | 25 487.00 | 63 650.00 | |
| 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 | 10 485.00 | 10 485.00 | 10 485.00 | |
8E Income Taxes | 1 217.00 | 1 217.00 | 1 217.00 | |
VB VAT | 6 359.00 | 6 359.00 | ||
VI Group and Associates | 21 149.00 | 21 149.00 | 21 149.00 | |
VK Loans repaid during the year | 4 507.00 | 4 507.00 | ||
VS Prepaid expenses | 299.00 | 299.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658.00 | 6 658.00 | 6 658.00 | |
VW VAT | 37.00 | 37.00 | 37.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 888.00 | 32 888.00 | 32 888.00 | |
all companies in France
Complete and comprehensive database.
