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THE LIST OF BALANCE SHEET : GCE INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-05 Public 2020-12-31 Complete
2020-10-13 Public 2019-12-31 Complete
2019-11-05 Public 2018-12-31 Complete
2018-10-29 Public 2017-12-31 Complete
2017-09-28 Public 2016-12-31 Complete
NameGCE INVESTISSEMENT
Siren800681280
Closing2016-12-31
Registry code 1601
Registration number 5096
Management number2014B00093
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address16100 Cognac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 30.00 30.00 30.00
BH Other financial assets 480.00 480.00 480.00
BJ TOTAL (I) 160 610.00 160 610.00 160 610.00
BZ Other receivables 32 553.00 32 553.00 32 553.00
CF Cash and cash equivalents 23 145.00 23 145.00 23 145.00
CJ TOTAL (II) 55 698.00 55 698.00 55 698.00
CO Grand total (0 to V) 216 308.00 216 308.00 216 308.00
CP Shares due in less than one year 480.00 480.00
CU Other investments 160 100.00 160 100.00 160 100.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 95 000.00 95 000.00 95 000.00
DD Legal reserve (1) 2 019.00 982.00 2 019.00
DG Other reserves 38 346.00 18 650.00 38 346.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 254.00 20 733.00 16 254.00
DL TOTAL (I) 151 619.00 135 365.00 151 619.00
DU Loans and Debts from Credit Institutions (3) 18 868.00 30 921.00 18 868.00
DV Miscellaneous Loans and Financial Debts (4) 14 175.00 10 318.00 14 175.00
DX Trade payables and related accounts 14 522.00 7 217.00 14 522.00
DY Tax and social security liabilities 17 123.00 13 546.00 17 123.00
EC TOTAL (IV) 64 689.00 62 003.00 64 689.00
EE Grand total (I to V) 216 308.00 197 368.00 216 308.00
EG Accrued income and payables due within one year 58 319.00 43 219.00 58 319.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 389.00 124.00 389.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 90 000.00 90 000.00 90 000.00
FJ Net sales 90 000.00 90 000.00 90 000.00
FQ Other income 8.00
FR Total operating income (I) 90 008.00
FW Other purchases and external expenses 13 395.00
FX Taxes, duties, and similar payments 1 014.00
FY Salaries and Wages 44 846.00
FZ Social Security Contributions 16 739.00
GE Other Expenses 13.00
GF Total Operating Expenses (II) 76 006.00
GG - OPERATING RESULT (I - II) 14 002.00
GR Interest and similar expenses 1 152.00
GU Total financial expenses (VI) 1 152.00
GV - FINANCIAL INCOME (V - VI) -1 152.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 12 850.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -3 404.00 -118.00 -3 404.00
HL TOTAL REVENUE (I + III + V + VII) 90 008.00 90 003.00 90 008.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 73 754.00 69 270.00 73 754.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 254.00 20 733.00 16 254.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 160 610.00 160 610.00
I3 DECREASES Total Financial Fixed Assets 160 610.00
I4 DECREASES Grand Total 160 610.00
LQ ACQUISITIONS Total Financial Fixed Assets 160 610.00 160 610.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 14 522.00 14 522.00 14 522.00
8C Staff and Related Accounts 6 000.00 6 000.00 6 000.00
8D Social Security and Other Social Organizations 7 397.00 7 397.00 7 397.00
UT Other financial assets 480.00 480.00 480.00
VB VAT 2 371.00 2 371.00
VC Group and associates 10 000.00 10 000.00
VG Loans with a maturity of up to one year at origin 70.00 70.00 70.00
VH Loans with a maturity of more than one year at origin 18 798.00 12 428.00 6 370.00 18 798.00
VI Group and Associates 14 175.00 14 175.00 14 175.00
VK Loans repaid during the year 11 991.00 11 991.00
VM Income taxes 19 776.00 19 776.00
VQ Other Taxes, Duties, and Similar Debts 552.00 552.00 552.00
VR Miscellaneous debtors (including receivables related to repo transactions) 405.00 405.00
VT TOTAL – STATEMENT OF RECEIVABLES 33 033.00 33 033.00 33 033.00
VW VAT 3 175.00 3 175.00 3 175.00
VY TOTAL – STATEMENT OF LIABILITIES 64 689.00 58 319.00 6 370.00 64 689.00

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