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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : GD TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | GD TRAVAUX |
| Siren | 819770017 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9235 |
| Management number | 2016B00878 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77470 TRILPORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 2 492.00 | 4 030.00 | 6 523.00 |
AT Other tangible assets | 44 007.00 | 11 441.00 | 32 565.00 | 44 007.00 |
BH Other financial assets | 1 059.00 | 1 059.00 | 1 059.00 | |
BJ TOTAL (I) | 51 589.00 | 13 934.00 | 37 654.00 | 51 589.00 |
BX Customers and related accounts | 161 674.00 | 161 674.00 | 161 674.00 | |
BZ Other receivables | 127 938.00 | 127 938.00 | 127 938.00 | |
CF Cash and cash equivalents | 278 073.00 | 278 073.00 | 278 073.00 | |
CJ TOTAL (II) | 567 685.00 | 567 685.00 | 567 685.00 | |
CO Grand total (0 to V) | 619 275.00 | 13 934.00 | 605 340.00 | 619 275.00 |
| 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 | 65 740.00 | 27 187.00 | 65 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 799.00 | 38 553.00 | 68 799.00 | |
DL TOTAL (I) | 140 040.00 | 71 240.00 | 140 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 548.00 | 25 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 387.00 | 26 378.00 | 30 387.00 | |
DX Trade payables and related accounts | 333 239.00 | 177 851.00 | 333 239.00 | |
DY Tax and social security liabilities | 53 468.00 | 20 895.00 | 53 468.00 | |
EB Prepaid income (2) | 22 656.00 | 22 656.00 | ||
EC TOTAL (IV) | 465 299.00 | 225 126.00 | 465 299.00 | |
EE Grand total (I to V) | 605 340.00 | 296 367.00 | 605 340.00 | |
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