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BALANCE SHEET (
2020-10-01)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4916 |
| Management number | 2003B40074 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-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 | 1 250.00 | 1 250.00 | |
AR Technical installations, industrial equipment and tools | 180 827.00 | 152 100.00 | 28 726.00 | 180 827.00 |
AT Other tangible assets | 670 715.00 | 488 837.00 | 181 878.00 | 670 715.00 |
BH Other financial assets | 12 701.00 | 12 701.00 | 12 701.00 | |
BJ TOTAL (I) | 1 304 007.00 | 644 335.00 | 659 672.00 | 1 304 007.00 |
BT Goods | 531 772.00 | 109 832.00 | 421 940.00 | 531 772.00 |
BV Advances and down payments on orders | 16 839.00 | 16 839.00 | 16 839.00 | |
BZ Other receivables | 2 961.00 | 2 961.00 | 2 961.00 | |
CF Cash and cash equivalents | 201 804.00 | 201 804.00 | 201 804.00 | |
CH Prepaid expenses | 14 808.00 | 14 808.00 | 14 808.00 | |
CJ TOTAL (II) | 768 184.00 | 109 832.00 | 658 352.00 | 768 184.00 |
CO Grand total (0 to V) | 2 072 191.00 | 754 167.00 | 1 318 024.00 | 2 072 191.00 |
CP Shares due in less than one year | 12 701.00 | 12 701.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 13 000.00 | 50 000.00 | |
DH Retained earnings | 252 120.00 | 323 067.00 | 252 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | 11 053.00 | 32 033.00 | |
DL TOTAL (I) | 834 153.00 | 847 120.00 | 834 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 429.00 | 227 987.00 | 144 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | 38 078.00 | 36 918.00 | |
DW Advances and down payments received on current orders | 660.00 | |||
DX Trade payables and related accounts | 101 502.00 | 74 954.00 | 101 502.00 | |
DY Tax and social security liabilities | 88 828.00 | 107 556.00 | 88 828.00 | |
EA Other liabilities | 112 195.00 | 55 065.00 | 112 195.00 | |
EC TOTAL (IV) | 483 871.00 | 504 300.00 | 483 871.00 | |
EE Grand total (I to V) | 1 318 024.00 | 1 351 420.00 | 1 318 024.00 | |
EG Accrued income and payables due within one year | 483 871.00 | 504 300.00 | 483 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 381.00 | |||
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