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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : GDA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-04-30 | Complete |
| Name | GDA INGENIERIE |
| Siren | 792977282 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/047091 |
| Management number | 2013B02700 |
| Activity code | 7490A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AT Other tangible assets | 14 919.00 | 11 576.00 | 3 343.00 | 14 919.00 |
BH Other financial assets | 1 938.00 | 1 938.00 | 1 938.00 | |
BJ TOTAL (I) | 33 857.00 | 11 576.00 | 22 281.00 | 33 857.00 |
BX Customers and related accounts | 67 339.00 | 21 642.00 | 45 697.00 | 67 339.00 |
BZ Other receivables | 2 453.00 | 2 453.00 | 2 453.00 | |
CF Cash and cash equivalents | 7 499.00 | 7 499.00 | 7 499.00 | |
CH Prepaid expenses | 3 011.00 | 3 011.00 | 3 011.00 | |
CJ TOTAL (II) | 80 302.00 | 21 642.00 | 58 660.00 | 80 302.00 |
CO Grand total (0 to V) | 114 159.00 | 33 218.00 | 80 941.00 | 114 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 24 596.00 | 23 252.00 | 24 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 1 344.00 | 1 376.00 | |
DL TOTAL (I) | 34 222.00 | 32 846.00 | 34 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 530.00 | 16 783.00 | 9 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 621.00 | 1 940.00 | 7 621.00 | |
DX Trade payables and related accounts | 6 995.00 | 12 883.00 | 6 995.00 | |
DY Tax and social security liabilities | 22 573.00 | 16 356.00 | 22 573.00 | |
EC TOTAL (IV) | 46 719.00 | 47 962.00 | 46 719.00 | |
EE Grand total (I to V) | 80 941.00 | 80 808.00 | 80 941.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 298.00 | 656.00 | 22 298.00 | |
7B Total provisions for depreciation | 22 298.00 | 656.00 | 22 298.00 | |
7C Grand total | 22 298.00 | 656.00 | 22 298.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 621.00 | 7 621.00 | 7 621.00 | |
8B Suppliers and Related Accounts | 6 995.00 | 6 995.00 | 6 995.00 | |
VG Loans with a maturity of up to one year at origin | 9 530.00 | 6 036.00 | 3 493.00 | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 573.00 | 22 573.00 | 22 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 741.00 | 72 803.00 | 1 938.00 | 74 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 719.00 | 43 225.00 | 3 493.00 | 46 719.00 |
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