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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : GF3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GF3C |
| Siren | 531070407 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027271 |
| Management number | 2011B01614 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 883.00 | 471 883.00 | 471 883.00 | |
AR Technical installations, industrial equipment and tools | 8 684.00 | 7 865.00 | 818.00 | 8 684.00 |
AT Other tangible assets | 60 143.00 | 57 451.00 | 2 691.00 | 60 143.00 |
BH Other financial assets | 6 125.00 | 6 125.00 | 6 125.00 | |
BJ TOTAL (I) | 546 836.00 | 65 317.00 | 481 518.00 | 546 836.00 |
BT Goods | 86 384.00 | 7 075.00 | 79 309.00 | 86 384.00 |
BX Customers and related accounts | 10 794.00 | 10 794.00 | 10 794.00 | |
BZ Other receivables | 21 288.00 | 21 288.00 | 21 288.00 | |
CF Cash and cash equivalents | 57 481.00 | 57 481.00 | 57 481.00 | |
CH Prepaid expenses | 18 085.00 | 18 085.00 | 18 085.00 | |
CJ TOTAL (II) | 194 034.00 | 7 075.00 | 186 959.00 | 194 034.00 |
CO Grand total (0 to V) | 740 870.00 | 72 392.00 | 668 478.00 | 740 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 142 258.00 | 98 990.00 | 142 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 368.00 | 43 268.00 | 47 368.00 | |
DL TOTAL (I) | 210 526.00 | 163 158.00 | 210 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 565.00 | 81 176.00 | 20 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 053.00 | 68 628.00 | 73 053.00 | |
DX Trade payables and related accounts | 101 112.00 | 125 352.00 | 101 112.00 | |
DY Tax and social security liabilities | 34 639.00 | 36 669.00 | 34 639.00 | |
EA Other liabilities | 228 580.00 | 224 151.00 | 228 580.00 | |
EC TOTAL (IV) | 457 951.00 | 535 978.00 | 457 951.00 | |
EE Grand total (I to V) | 668 478.00 | 699 136.00 | 668 478.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 112.00 | 101 112.00 | 101 112.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 228 581.00 | 228 581.00 | 228 581.00 | |
UT Other financial assets | 6 125.00 | 6 125.00 | ||
UX Other trade receivables | 10 794.00 | 10 794.00 | ||
VH Loans with a maturity of more than one year at origin | 20 566.00 | 18.00 | 20 566.00 | |
VI Group and Associates | 73 053.00 | 73 053.00 | 73 053.00 | |
VK Loans repaid during the year | 60 559.00 | 60 559.00 | ||
VP Miscellaneous | 21 289.00 | 21 289.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 34 640.00 | 34 640.00 | 34 640.00 | |
VS Prepaid expenses | 18 085.00 | 18 085.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 294.00 | 50 169.00 | 6 125.00 | 56 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 951.00 | 437 403.00 | 457 951.00 | |
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