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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : GF3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GF3C |
| Siren | 531070407 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/021906 |
| Management number | 2011B01614 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 883.00 | 471 883.00 | 471 883.00 | |
AR Technical installations, industrial equipment and tools | 8 684.00 | 8 421.00 | 262.00 | 8 684.00 |
AT Other tangible assets | 61 314.00 | 60 043.00 | 1 271.00 | 61 314.00 |
BH Other financial assets | 6 410.00 | 6 410.00 | 6 410.00 | |
BJ TOTAL (I) | 548 292.00 | 68 464.00 | 479 827.00 | 548 292.00 |
BT Goods | 101 530.00 | 9 613.00 | 91 917.00 | 101 530.00 |
BX Customers and related accounts | 4 008.00 | 4 008.00 | 4 008.00 | |
BZ Other receivables | 7 868.00 | 7 868.00 | 7 868.00 | |
CF Cash and cash equivalents | 132 730.00 | 132 730.00 | 132 730.00 | |
CH Prepaid expenses | 19 530.00 | 19 530.00 | 19 530.00 | |
CJ TOTAL (II) | 265 668.00 | 9 613.00 | 256 054.00 | 265 668.00 |
CO Grand total (0 to V) | 813 960.00 | 78 078.00 | 735 882.00 | 813 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 250 078.00 | 189 626.00 | 250 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 934.00 | 60 451.00 | 52 934.00 | |
DL TOTAL (I) | 323 912.00 | 270 978.00 | 323 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 71 611.00 | 69 630.00 | 71 611.00 | |
DX Trade payables and related accounts | 79 355.00 | 93 551.00 | 79 355.00 | |
DY Tax and social security liabilities | 22 604.00 | 32 166.00 | 22 604.00 | |
EA Other liabilities | 238 398.00 | 232 667.00 | 238 398.00 | |
EC TOTAL (IV) | 411 969.00 | 428 148.00 | 411 969.00 | |
EE Grand total (I to V) | 735 882.00 | 699 126.00 | 735 882.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 855.00 | 1 609.00 | 66 855.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 855.00 | 1 609.00 | 66 855.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 79 356.00 | 79 356.00 | 79 356.00 | |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | 22 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 238 399.00 | 238 399.00 | 238 399.00 | |
UT Other financial assets | 6 411.00 | 6 411.00 | 6 411.00 | |
UX Other trade receivables | 4 008.00 | 4 008.00 | 4 008.00 | |
VI Group and Associates | 71 611.00 | 71 611.00 | 71 611.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | 7 869.00 | |
VS Prepaid expenses | 19 530.00 | 19 530.00 | 19 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 818.00 | 31 408.00 | 6 411.00 | 37 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 970.00 | 411 970.00 | 411 970.00 | |
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