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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : GDS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2022-01-14 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | GDS BAT |
| Siren | 820026466 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46446 |
| Management number | 2016B03925 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 898 564.00 | 898 564.00 | 898 564.00 | |
BV Advances and down payments on orders | 20 833.00 | 20 833.00 | 20 833.00 | |
BZ Other receivables | 4 902.00 | 4 902.00 | 4 902.00 | |
CD Marketable securities | 8 030.00 | 8 030.00 | 8 030.00 | |
CF Cash and cash equivalents | 2 826.00 | 2 826.00 | 2 826.00 | |
CJ TOTAL (II) | 935 155.00 | 935 155.00 | 935 155.00 | |
CO Grand total (0 to V) | 935 155.00 | 935 155.00 | 935 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 002.00 | 900 002.00 | 900 002.00 | |
DL TOTAL (I) | 900 002.00 | 900 002.00 | 900 002.00 | |
DX Trade payables and related accounts | 25 600.00 | 880.00 | 25 600.00 | |
DY Tax and social security liabilities | 9 553.00 | 28 822.00 | 9 553.00 | |
EC TOTAL (IV) | 35 153.00 | 29 702.00 | 35 153.00 | |
EE Grand total (I to V) | 935 155.00 | 929 704.00 | 935 155.00 | |
EG Accrued income and payables due within one year | 35 153.00 | 29 702.00 | 35 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -183 138.00 | |||
FU Purchases of raw materials and other supplies | 321.00 | |||
FW Other purchases and external expenses | 154 990.00 | |||
FX Taxes, duties, and similar payments | 2 157.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 7 807.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 139.00 | |||
GG - OPERATING RESULT (I - II) | -139.00 | |||
GL Other interest and similar income | 139.00 | |||
GP Total financial income (V) | 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 7 807.00 | 10 791.00 | 7 807.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | 972.00 | 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139.00 | 972.00 | 139.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 600.00 | 25 600.00 | 25 600.00 | |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | 9 553.00 | |
VB VAT | 4 902.00 | 4 902.00 | 4 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902.00 | 4 902.00 | 4 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 153.00 | 35 153.00 | 35 153.00 | |
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