Grow your business safely with G D A CR
All the information you need about G D A CR to develop and secure your business in France
G
HOME >
CORPORATES
>
G D A CR >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : G D A CR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2019-05-31 | Simplified |
| 2018-12-31 | Public | 2018-05-31 | Simplified |
| 2017-12-19 | Public | 2017-05-31 | Simplified |
| Name | G D A CR |
| Siren | 539600288 |
| Closing | 2017-05-31 |
| Registry code | 8401 |
| Registration number | 15796 |
| Management number | 2012B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 404.00 | 9 137.00 | 121 267.00 | 130 404.00 |
044 Total Fixed Assets | 130 404.00 | 9 137.00 | 121 267.00 | 130 404.00 |
068 Receivables – Trade and related accounts | 3 480.00 | 3 480.00 | 3 480.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
084 Cash | 62 527.00 | 62 527.00 | 62 527.00 | |
096 Total Current Assets + Prepaid Expenses | 67 355.00 | 67 355.00 | 67 355.00 | |
110 Total Assets | 197 759.00 | 9 137.00 | 188 622.00 | 197 759.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -26 186.00 | |||
136 Profit for the Year | -3 868.00 | |||
142 Total Equity - Total I | 179 946.00 | |||
166 Suppliers and related accounts | 3 979.00 | |||
172 Other debts | 4 697.00 | |||
176 Total debts | 8 676.00 | |||
180 Liabilities Total | 188 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 4 400.00 | 4 400.00 | ||
232 Total operating income excluding VAT | 4 400.00 | 4 400.00 | ||
242 Other external expenses | 8 065.00 | 4 876.00 | 8 065.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 200.00 | 203.00 | |
262 Other expenses | 60.00 | |||
264 Total operating expenses | 8 268.00 | 5 136.00 | 8 268.00 | |
270 Operating profit | -3 868.00 | -5 136.00 | -3 868.00 | |
280 Financial income | 9 137.00 | 9 137.00 | 9 137.00 | |
294 Financial expenses | 9 137.00 | 9 137.00 | 9 137.00 | |
310 Profit or loss | -3 868.00 | -5 136.00 | -3 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 772.00 | 49 772.00 | ||
490 Total Fixed Assets (Gross Value) | 80 632.00 | 80 632.00 | ||
492 Total Fixed Assets (Increases) | 49 772.00 | 49 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 880.00 | 880.00 | ||
378 Amount of deductible VAT on goods and services | 1 259.00 | 1 259.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 9 137.00 | 9 137.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 137.00 | 9 137.00 | ||
682 INCREASES Total Statement of Provisions | 9 137.00 | 9 137.00 | ||
684 DECREASES in Total Provisions Statement | 9 137.00 | 9 137.00 | ||
all companies in France
Complete and comprehensive database.
