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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : GD TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2016-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | GD TOURS |
| Siren | 453152415 |
| Closing | 2017-06-30 |
| Registry code | 7001 |
| Registration number | 2875 |
| Management number | 2004B00087 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70700 Oiselay et Grachaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | 221.00 | |
AN Land | 47 504.00 | 28 010.00 | 19 494.00 | 47 504.00 |
AP Buildings | 158 150.00 | 123 883.00 | 34 267.00 | 158 150.00 |
AT Other tangible assets | 51 403.00 | 36 466.00 | 14 937.00 | 51 403.00 |
BD Other fixed assets | 1 389 878.00 | 297 047.00 | 1 092 831.00 | 1 389 878.00 |
BH Other financial assets | 3 056.00 | 3 056.00 | 3 056.00 | |
BJ TOTAL (I) | 1 650 212.00 | 485 627.00 | 1 164 585.00 | 1 650 212.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 269 732.00 | 1 269 732.00 | 1 269 732.00 | |
BX Customers and related accounts | 396 881.00 | 396 881.00 | 396 881.00 | |
BZ Other receivables | 514 432.00 | 514 432.00 | 514 432.00 | |
CD Marketable securities | 167 889.00 | 167 889.00 | 167 889.00 | |
CF Cash and cash equivalents | 1 988 538.00 | 1 988 538.00 | 1 988 538.00 | |
CH Prepaid expenses | 5 475.00 | 5 475.00 | 5 475.00 | |
CJ TOTAL (II) | 4 342 947.00 | 4 342 947.00 | 4 342 947.00 | |
CO Grand total (0 to V) | 5 993 159.00 | 485 627.00 | 5 507 532.00 | 5 993 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 200.00 | 750.00 | |
DG Other reserves | 138 467.00 | 50 043.00 | 138 467.00 | |
DH Retained earnings | 13 850.00 | 13 850.00 | 13 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 911.00 | 688 973.00 | 371 911.00 | |
DL TOTAL (I) | 532 477.00 | 760 567.00 | 532 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 201 434.00 | 932 151.00 | 1 201 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 381.00 | 104 508.00 | 146 381.00 | |
DW Advances and down payments received on current orders | 2 518 141.00 | 2 796 534.00 | 2 518 141.00 | |
DX Trade payables and related accounts | 841 528.00 | 892 266.00 | 841 528.00 | |
DY Tax and social security liabilities | 169 767.00 | 102 559.00 | 169 767.00 | |
EA Other liabilities | 97 805.00 | 4 899.00 | 97 805.00 | |
EC TOTAL (IV) | 4 975 055.00 | 4 832 919.00 | 4 975 055.00 | |
EE Grand total (I to V) | 5 507 532.00 | 5 593 486.00 | 5 507 532.00 | |
EG Accrued income and payables due within one year | 2 518 140.00 | 2 796 534.00 | 2 518 140.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 278.00 | 124 994.00 | 394 278.00 | |
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