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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : GC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GC DIFFUSION |
| Siren | 447580465 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3950 |
| Management number | 2003B40074 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 STE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 147.00 | 2 147.00 | 2 147.00 | |
AH Goodwill | 436 367.00 | 436 367.00 | 436 367.00 | |
AP Buildings | 1 250.00 | 1 086.00 | 164.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 180 827.00 | 142 387.00 | 38 440.00 | 180 827.00 |
AT Other tangible assets | 662 039.00 | 445 249.00 | 216 790.00 | 662 039.00 |
AX Advances and down payments | ||||
BH Other financial assets | 12 186.00 | 12 186.00 | 12 186.00 | |
BJ TOTAL (I) | 1 294 816.00 | 590 869.00 | 703 947.00 | 1 294 816.00 |
BT Goods | 565 928.00 | 92 606.00 | 473 322.00 | 565 928.00 |
BV Advances and down payments on orders | 40 465.00 | 40 465.00 | 40 465.00 | |
BZ Other receivables | 43 802.00 | 43 802.00 | 43 802.00 | |
CF Cash and cash equivalents | 74 671.00 | 74 671.00 | 74 671.00 | |
CH Prepaid expenses | 15 213.00 | 15 213.00 | 15 213.00 | |
CJ TOTAL (II) | 740 079.00 | 92 606.00 | 647 473.00 | 740 079.00 |
CO Grand total (0 to V) | 2 034 895.00 | 683 475.00 | 1 351 420.00 | 2 034 895.00 |
CP Shares due in less than one year | 12 186.00 | 12 186.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 130 000.00 | 500 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 323 067.00 | 616 949.00 | 323 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | 89 118.00 | 11 053.00 | |
DL TOTAL (I) | 847 120.00 | 849 067.00 | 847 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 987.00 | 210 227.00 | 227 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 078.00 | 375.00 | 38 078.00 | |
DW Advances and down payments received on current orders | 660.00 | 660.00 | ||
DX Trade payables and related accounts | 74 954.00 | 184 452.00 | 74 954.00 | |
DY Tax and social security liabilities | 107 556.00 | 101 700.00 | 107 556.00 | |
EA Other liabilities | 55 065.00 | 95 611.00 | 55 065.00 | |
EC TOTAL (IV) | 504 300.00 | 592 364.00 | 504 300.00 | |
EE Grand total (I to V) | 1 351 420.00 | 1 441 431.00 | 1 351 420.00 | |
EG Accrued income and payables due within one year | 504 300.00 | 461 122.00 | 504 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 381.00 | 4 463.00 | 19 381.00 | |
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