Grow your business safely with GD TOURS
All the information you need about GD TOURS to develop and secure your business in France
G
HOME >
CORPORATES
>
GD TOURS >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : GD TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2016-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | GD TOURS |
| Siren | 453152415 |
| Closing | 2020-06-30 |
| Registry code | 7001 |
| Registration number | 2783 |
| Management number | 2004B00087 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70700 Oiselay et Grachaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 3.00 | 247.00 | 250.00 |
AN Land | 36 052.00 | 27 407.00 | 8 645.00 | 36 052.00 |
AP Buildings | 351 062.00 | 89 525.00 | 261 536.00 | 351 062.00 |
AT Other tangible assets | 140 567.00 | 49 933.00 | 90 634.00 | 140 567.00 |
BD Other fixed assets | 1 573 349.00 | 480 379.00 | 1 092 970.00 | 1 573 349.00 |
BH Other financial assets | 3 056.00 | 3 056.00 | 3 056.00 | |
BJ TOTAL (I) | 2 104 335.00 | 647 247.00 | 1 457 087.00 | 2 104 335.00 |
BV Advances and down payments on orders | 2 044 201.00 | 2 044 201.00 | 2 044 201.00 | |
BX Customers and related accounts | 171 475.00 | 171 475.00 | 171 475.00 | |
BZ Other receivables | 1 086 053.00 | 1 086 053.00 | 1 086 053.00 | |
CD Marketable securities | 330 390.00 | 330 390.00 | 330 390.00 | |
CF Cash and cash equivalents | 1 366 532.00 | 1 366 532.00 | 1 366 532.00 | |
CH Prepaid expenses | 8 655.00 | 8 655.00 | 8 655.00 | |
CJ TOTAL (II) | 5 007 306.00 | 5 007 306.00 | 5 007 306.00 | |
CO Grand total (0 to V) | 7 111 641.00 | 647 247.00 | 6 464 393.00 | 7 111 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 18 654.00 | 18 606.00 | 18 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 343.00 | 705 248.00 | -51 343.00 | |
DL TOTAL (I) | -24 438.00 | 732 104.00 | -24 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 576 142.00 | 1 298 231.00 | 1 576 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 492.00 | 274 444.00 | 323 492.00 | |
DW Advances and down payments received on current orders | 4 052 946.00 | 4 338 672.00 | 4 052 946.00 | |
DX Trade payables and related accounts | 37 714.00 | 588 972.00 | 37 714.00 | |
DY Tax and social security liabilities | 204 011.00 | 193 953.00 | 204 011.00 | |
EA Other liabilities | 294 527.00 | 102 894.00 | 294 527.00 | |
EC TOTAL (IV) | 6 488 832.00 | 6 797 166.00 | 6 488 832.00 | |
EE Grand total (I to V) | 6 464 393.00 | 7 529 270.00 | 6 464 393.00 | |
EG Accrued income and payables due within one year | 4 946 756.00 | 5 999 071.00 | 4 946 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 491 074.00 | 12.00 | |
all companies in France
Complete and comprehensive database.
