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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : GDS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| Name | GDS RENOVATION |
| Siren | 799033550 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 767 |
| Management number | 2013B00272 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58130 SAINT-AUBIN-LES-FORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 7 238.00 | 761.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 5 012.00 | 5 775.00 | 10 788.00 |
AT Other tangible assets | 71 491.00 | 25 533.00 | 45 957.00 | 71 491.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 90 294.00 | 37 784.00 | 52 509.00 | 90 294.00 |
BL Raw materials, supplies | 8 020.00 | 960.00 | 7 060.00 | 8 020.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 427 069.00 | 427 069.00 | 427 069.00 | |
BZ Other receivables | 4 457.00 | 4 457.00 | 4 457.00 | |
CF Cash and cash equivalents | 66 838.00 | 66 838.00 | 66 838.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 509 914.00 | 960.00 | 508 954.00 | 509 914.00 |
CO Grand total (0 to V) | 600 208.00 | 38 744.00 | 561 463.00 | 600 208.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 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 | |
DG Other reserves | 27.00 | 27.00 | 27.00 | |
DH Retained earnings | -116 553.00 | -116 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 119.00 | -116 553.00 | 122 119.00 | |
DL TOTAL (I) | 11 093.00 | -111 026.00 | 11 093.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 419.00 | 78 050.00 | 110 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 340.00 | 5.00 | |
DX Trade payables and related accounts | 92 765.00 | 65 541.00 | 92 765.00 | |
DY Tax and social security liabilities | 102 747.00 | 60 749.00 | 102 747.00 | |
EB Prepaid income (2) | 229 431.00 | 193 395.00 | 229 431.00 | |
EC TOTAL (IV) | 535 370.00 | 398 078.00 | 535 370.00 | |
EE Grand total (I to V) | 561 463.00 | 287 052.00 | 561 463.00 | |
EG Accrued income and payables due within one year | 499 669.00 | 360 674.00 | 499 669.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 30 000.00 | 60 000.00 | |
EI Including equity loans | 5.00 | 5.00 | ||
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