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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : GB4D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GB4D |
| Siren | 520490376 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009213 |
| Management number | 2011B00812 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 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 | 637 373.00 | 235 890.00 | 401 483.00 | 637 373.00 |
AT Other tangible assets | 27 920.00 | 25 605.00 | 2 315.00 | 27 920.00 |
AV Fixed assets in progress | 4 336.00 | 4 336.00 | 4 336.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 1 445.00 | 1 445.00 | 1 445.00 | |
BJ TOTAL (I) | 671 234.00 | 261 495.00 | 409 739.00 | 671 234.00 |
BV Advances and down payments on orders | 585.00 | 585.00 | 585.00 | |
BX Customers and related accounts | 264 622.00 | 2 059.00 | 262 563.00 | 264 622.00 |
BZ Other receivables | 99 405.00 | 99 405.00 | 99 405.00 | |
CF Cash and cash equivalents | 11 472.00 | 11 472.00 | 11 472.00 | |
CH Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
CJ TOTAL (II) | 378 517.00 | 2 059.00 | 376 458.00 | 378 517.00 |
CO Grand total (0 to V) | 1 049 751.00 | 263 554.00 | 786 197.00 | 1 049 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 89 470.00 | |||
DH Retained earnings | 5 817.00 | -249 459.00 | 5 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | 165 806.00 | 26 921.00 | |
DL TOTAL (I) | 49 238.00 | 22 317.00 | 49 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 948.00 | 34 855.00 | 285 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 051.00 | 34 826.00 | 17 051.00 | |
DW Advances and down payments received on current orders | 2 362.00 | |||
DX Trade payables and related accounts | 166 834.00 | 138 041.00 | 166 834.00 | |
DY Tax and social security liabilities | 182 456.00 | 188 951.00 | 182 456.00 | |
EA Other liabilities | 84 670.00 | 15 479.00 | 84 670.00 | |
EC TOTAL (IV) | 736 959.00 | 414 514.00 | 736 959.00 | |
EE Grand total (I to V) | 786 197.00 | 436 831.00 | 786 197.00 | |
EG Accrued income and payables due within one year | 556 933.00 | 412 150.00 | 556 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 688.00 | 34 855.00 | 43 688.00 | |
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