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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : GDS CREATIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | GDS CREATIV |
| Siren | 539967158 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 672 |
| Management number | 2012B01471 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 695.00 | 4 498.00 | 6 197.00 | 10 695.00 |
AP Buildings | 18 730.00 | 7 815.00 | 10 915.00 | 18 730.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 581.00 | 1 719.00 | 4 300.00 |
AT Other tangible assets | 54 387.00 | 22 170.00 | 32 217.00 | 54 387.00 |
BH Other financial assets | 14 237.00 | 14 237.00 | 14 237.00 | |
BJ TOTAL (I) | 102 349.00 | 37 064.00 | 65 285.00 | 102 349.00 |
BT Goods | 22 386.00 | 22 386.00 | 22 386.00 | |
BV Advances and down payments on orders | 30 125.00 | 30 125.00 | 30 125.00 | |
BX Customers and related accounts | 589 692.00 | 4 187.00 | 585 505.00 | 589 692.00 |
BZ Other receivables | 171 009.00 | 171 009.00 | 171 009.00 | |
CF Cash and cash equivalents | 581 694.00 | 581 694.00 | 581 694.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 394 906.00 | 4 187.00 | 1 390 719.00 | 1 394 906.00 |
CO Grand total (0 to V) | 1 497 255.00 | 41 251.00 | 1 456 004.00 | 1 497 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 36 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DH Retained earnings | 3 914.00 | 195 121.00 | 3 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 975.00 | 92 794.00 | 163 975.00 | |
DL TOTAL (I) | 271 489.00 | 327 514.00 | 271 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | 12 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | |||
DW Advances and down payments received on current orders | 44 106.00 | 10 779.00 | 44 106.00 | |
DX Trade payables and related accounts | 861 576.00 | 308 221.00 | 861 576.00 | |
DY Tax and social security liabilities | 266 278.00 | 103 337.00 | 266 278.00 | |
EA Other liabilities | 72.00 | 1 518.00 | 72.00 | |
EC TOTAL (IV) | 1 184 515.00 | 428 239.00 | 1 184 515.00 | |
EE Grand total (I to V) | 1 456 004.00 | 755 753.00 | 1 456 004.00 | |
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