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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : G.D. LASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | G.D. LASER |
| Siren | 492217245 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 8239 |
| Management number | 2006B00869 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 842.00 | 5 968.00 | 3 874.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 192 683.00 | 132 836.00 | 59 846.00 | 192 683.00 |
AT Other tangible assets | 41 053.00 | 28 225.00 | 12 828.00 | 41 053.00 |
BD Other fixed assets | 5 040.00 | 5 040.00 | 5 040.00 | |
BH Other financial assets | 22 470.00 | 22 470.00 | 22 470.00 | |
BJ TOTAL (I) | 273 202.00 | 167 029.00 | 106 172.00 | 273 202.00 |
BL Raw materials, supplies | 1 454.00 | 1 454.00 | 1 454.00 | |
BX Customers and related accounts | 180 770.00 | 12 013.00 | 168 757.00 | 180 770.00 |
BZ Other receivables | 50 890.00 | 50 890.00 | 50 890.00 | |
CF Cash and cash equivalents | 32 441.00 | 32 441.00 | 32 441.00 | |
CH Prepaid expenses | 5 490.00 | 5 490.00 | 5 490.00 | |
CJ TOTAL (II) | 271 046.00 | 12 013.00 | 259 033.00 | 271 046.00 |
CO Grand total (0 to V) | 544 249.00 | 179 043.00 | 365 205.00 | 544 249.00 |
CU Other investments | 2 113.00 | 2 113.00 | 2 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 750.00 | 93 750.00 | ||
DB Share, merger, contribution premiums, etc. | 81 250.00 | 81 250.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | -191 398.00 | -191 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 502.00 | -194 502.00 | ||
DL TOTAL (I) | -210 300.00 | -210 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 594.00 | 230 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 033.00 | 180 033.00 | ||
DX Trade payables and related accounts | 49 516.00 | 49 516.00 | ||
DY Tax and social security liabilities | 99 876.00 | 99 876.00 | ||
DZ Fixed asset liabilities and related accounts | 2 631.00 | 2 631.00 | ||
EA Other liabilities | 12 853.00 | 12 853.00 | ||
EC TOTAL (IV) | 575 506.00 | 575 506.00 | ||
EE Grand total (I to V) | 365 205.00 | 365 205.00 | ||
EG Accrued income and payables due within one year | 439 278.00 | 439 278.00 | ||
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