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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : GDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GDB |
| Siren | 803871508 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18197 |
| Management number | 2014B03254 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78390 BOIS D ARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 1 526.00 | 832.00 | 2 358.00 |
AR Technical installations, industrial equipment and tools | 21 083.00 | 10 839.00 | 10 245.00 | 21 083.00 |
AT Other tangible assets | 74 302.00 | 9 220.00 | 65 082.00 | 74 302.00 |
BH Other financial assets | 17 055.00 | 17 055.00 | 17 055.00 | |
BJ TOTAL (I) | 117 003.00 | 21 585.00 | 95 418.00 | 117 003.00 |
BT Goods | 214 130.00 | 214 130.00 | 214 130.00 | |
BV Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 899 577.00 | 899 577.00 | 899 577.00 | |
BZ Other receivables | 663 036.00 | 663 036.00 | 663 036.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 514 702.00 | 514 702.00 | 514 702.00 | |
CH Prepaid expenses | 3 509.00 | 3 509.00 | 3 509.00 | |
CJ TOTAL (II) | 2 302 168.00 | 2 302 168.00 | 2 302 168.00 | |
CO Grand total (0 to V) | 2 419 171.00 | 21 585.00 | 2 397 586.00 | 2 419 171.00 |
CP Shares due in less than one year | 17 055.00 | 17 055.00 | ||
CU Other investments | 2 200.00 | 2 200.00 | 2 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 404 215.00 | 166 209.00 | 404 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 336.00 | 238 007.00 | 310 336.00 | |
DL TOTAL (I) | 720 051.00 | 409 715.00 | 720 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 7 973.00 | 3 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | |||
DX Trade payables and related accounts | 1 427 219.00 | 778 877.00 | 1 427 219.00 | |
DY Tax and social security liabilities | 130 623.00 | 151 364.00 | 130 623.00 | |
EA Other liabilities | 116 468.00 | 68 691.00 | 116 468.00 | |
EC TOTAL (IV) | 1 677 536.00 | 1 013 101.00 | 1 677 536.00 | |
EE Grand total (I to V) | 2 397 586.00 | 1 422 816.00 | 2 397 586.00 | |
EG Accrued income and payables due within one year | 1 677 523.00 | 1 005 127.00 | 1 677 523.00 | |
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