Grow your business safely with GDS CREATIV
All the information you need about GDS CREATIV to develop and secure your business in France
G
HOME >
CORPORATES
>
GDS CREATIV >
BALANCE SHEET (
2021-10-08)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32657 |
| Management number | 2012B01471 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| 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 | 7 798.00 | 2 897.00 | 10 695.00 |
AP Buildings | 22 547.00 | 11 589.00 | 10 957.00 | 22 547.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 441.00 | 859.00 | 4 300.00 |
AT Other tangible assets | 57 924.00 | 35 200.00 | 22 724.00 | 57 924.00 |
BH Other financial assets | 14 237.00 | 14 237.00 | 14 237.00 | |
BJ TOTAL (I) | 109 902.00 | 58 028.00 | 51 874.00 | 109 902.00 |
BT Goods | 16 836.00 | 16 836.00 | 16 836.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 034 889.00 | 199 231.00 | 835 658.00 | 1 034 889.00 |
BZ Other receivables | 596 067.00 | 596 067.00 | 596 067.00 | |
CF Cash and cash equivalents | 1 189 587.00 | 1 189 587.00 | 1 189 587.00 | |
CH Prepaid expenses | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 2 840 678.00 | 199 231.00 | 2 641 447.00 | 2 840 678.00 |
CO Grand total (0 to V) | 2 950 580.00 | 257 259.00 | 2 693 321.00 | 2 950 580.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 600.00 | 10 000.00 | |
DH Retained earnings | 1 489.00 | 3 914.00 | 1 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 011.00 | 163 975.00 | 473 011.00 | |
DL TOTAL (I) | 584 500.00 | 271 489.00 | 584 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 12 482.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | ||
DW Advances and down payments received on current orders | 1 143.00 | 44 106.00 | 1 143.00 | |
DX Trade payables and related accounts | 921 871.00 | 861 576.00 | 921 871.00 | |
DY Tax and social security liabilities | 720 339.00 | 266 278.00 | 720 339.00 | |
EA Other liabilities | 164 948.00 | 72.00 | 164 948.00 | |
EC TOTAL (IV) | 2 108 821.00 | 1 184 515.00 | 2 108 821.00 | |
EE Grand total (I to V) | 2 693 321.00 | 1 456 004.00 | 2 693 321.00 | |
all companies in France
Complete and comprehensive database.
