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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : GD TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2016-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | GD TOURS |
| Siren | 453152415 |
| Closing | 2018-06-30 |
| Registry code | 7001 |
| Registration number | 2760 |
| Management number | 2004B00087 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70700 Oiselay et Grachaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | 221.00 | |
AN Land | 47 504.00 | 31 647.00 | 15 857.00 | 47 504.00 |
AP Buildings | 158 150.00 | 130 689.00 | 27 461.00 | 158 150.00 |
AT Other tangible assets | 63 005.00 | 44 830.00 | 18 175.00 | 63 005.00 |
BD Other fixed assets | 1 466 011.00 | 373 179.00 | 1 092 832.00 | 1 466 011.00 |
BH Other financial assets | 3 056.00 | 3 056.00 | 3 056.00 | |
BJ TOTAL (I) | 1 737 947.00 | 580 566.00 | 1 157 381.00 | 1 737 947.00 |
BV Advances and down payments on orders | 1 787 512.00 | 1 787 512.00 | 1 787 512.00 | |
BX Customers and related accounts | 900 876.00 | 900 876.00 | 900 876.00 | |
BZ Other receivables | 685 733.00 | 685 733.00 | 685 733.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 2 562 469.00 | 2 562 469.00 | 2 562 469.00 | |
CH Prepaid expenses | 6 683.00 | 6 683.00 | 6 683.00 | |
CJ TOTAL (II) | 6 073 274.00 | 6 073 274.00 | 6 073 274.00 | |
CO Grand total (0 to V) | 7 811 221.00 | 580 566.00 | 7 230 655.00 | 7 811 221.00 |
| 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 | 27.00 | 138 467.00 | 27.00 | |
DH Retained earnings | 13 850.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 579.00 | 371 911.00 | 718 579.00 | |
DL TOTAL (I) | 726 856.00 | 532 477.00 | 726 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 294 808.00 | 1 201 434.00 | 1 294 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 628.00 | 146 381.00 | 205 628.00 | |
DW Advances and down payments received on current orders | 3 657 109.00 | 2 518 141.00 | 3 657 109.00 | |
DX Trade payables and related accounts | 1 010 465.00 | 841 528.00 | 1 010 465.00 | |
DY Tax and social security liabilities | 320 107.00 | 169 767.00 | 320 107.00 | |
EA Other liabilities | 15 682.00 | 97 805.00 | 15 682.00 | |
EC TOTAL (IV) | 6 503 799.00 | 4 975 055.00 | 6 503 799.00 | |
EE Grand total (I to V) | 7 230 655.00 | 5 507 532.00 | 7 230 655.00 | |
EG Accrued income and payables due within one year | 5 987 084.00 | 2 518 140.00 | 5 987 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 651.00 | 394 278.00 | 487 651.00 | |
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