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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : GEDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-04-30 | Simplified |
| 2018-12-03 | Partially confidential | 2017-04-30 | Simplified |
| 2018-11-20 | Partially confidential | 2016-04-30 | Simplified |
| Name | GEDEX |
| Siren | 414429621 |
| Closing | 2017-04-30 |
| Registry code | 3802 |
| Registration number | B2018/009881 |
| Management number | 2016B00014 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 APPRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341.00 | 341.00 | 341.00 | |
028 Tangible Assets | 21 585.00 | 21 585.00 | 21 585.00 | |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 22 805.00 | 21 925.00 | 880.00 | 22 805.00 |
060 Merchandise inventory | 2 322.00 | 2 322.00 | 2 322.00 | |
068 Receivables – Trade and related accounts | 2 341.00 | 2 341.00 | 2 341.00 | |
072 Receivables – Other | 83 232.00 | 83 232.00 | 83 232.00 | |
084 Cash | 7 491.00 | 7 491.00 | 7 491.00 | |
096 Total Current Assets + Prepaid Expenses | 95 387.00 | 95 387.00 | 95 387.00 | |
110 Total Assets | 118 192.00 | 21 925.00 | 96 267.00 | 118 192.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 88 744.00 | |||
134 Retained Earnings | -34 217.00 | |||
136 Profit for the Year | -7 805.00 | |||
142 Total Equity - Total I | 90 723.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 744.00 | |||
176 Total debts | 5 544.00 | |||
180 Liabilities Total | 96 267.00 | |||
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