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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : GC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GC DIFFUSION |
| Siren | 447580465 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3424 |
| Management number | 2003B40074 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 147.00 | 2 147.00 | 2 147.00 | |
AH Goodwill | 436 367.00 | 436 367.00 | 436 367.00 | |
AP Buildings | 1 250.00 | 836.00 | 414.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 172 346.00 | 124 669.00 | 47 677.00 | 172 346.00 |
AT Other tangible assets | 566 125.00 | 404 654.00 | 161 471.00 | 566 125.00 |
AX Advances and down payments | 7 617.00 | 7 617.00 | 7 617.00 | |
BH Other financial assets | 12 216.00 | 12 216.00 | 12 216.00 | |
BJ TOTAL (I) | 1 198 068.00 | 532 306.00 | 665 762.00 | 1 198 068.00 |
BT Goods | 678 838.00 | 101 268.00 | 577 570.00 | 678 838.00 |
BV Advances and down payments on orders | 33 354.00 | 33 354.00 | 33 354.00 | |
BZ Other receivables | 43 420.00 | 43 420.00 | 43 420.00 | |
CF Cash and cash equivalents | 110 916.00 | 110 916.00 | 110 916.00 | |
CH Prepaid expenses | 10 409.00 | 10 409.00 | 10 409.00 | |
CJ TOTAL (II) | 876 938.00 | 101 268.00 | 775 669.00 | 876 938.00 |
CO Grand total (0 to V) | 2 075 006.00 | 633 575.00 | 1 441 431.00 | 2 075 006.00 |
CP Shares due in less than one year | 12 216.00 | 12 216.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 616 949.00 | 536 596.00 | 616 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 118.00 | 80 353.00 | 89 118.00 | |
DL TOTAL (I) | 849 067.00 | 759 949.00 | 849 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 227.00 | 288 295.00 | 210 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 65.00 | 375.00 | |
DX Trade payables and related accounts | 184 452.00 | 170 180.00 | 184 452.00 | |
DY Tax and social security liabilities | 101 700.00 | 90 150.00 | 101 700.00 | |
EA Other liabilities | 95 611.00 | 158 645.00 | 95 611.00 | |
EC TOTAL (IV) | 592 364.00 | 707 335.00 | 592 364.00 | |
EE Grand total (I to V) | 1 441 431.00 | 1 467 284.00 | 1 441 431.00 | |
EG Accrued income and payables due within one year | 461 122.00 | 501 571.00 | 461 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 463.00 | 4 463.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 6.00 | 8.00 | |
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