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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : G.3.D.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-11 | Partially confidential | 2021-03-31 | Simplified |
| 2020-02-13 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| Name | G.3.D.S |
| Siren | 503297202 |
| Closing | 2021-03-31 |
| Registry code | 1304 |
| Registration number | 7578 |
| Management number | 2008B00293 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13250 CORNILLON-CONFOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 010.00 | 89 010.00 | 89 010.00 | |
014 Intangible Assets - Other | 13 200.00 | 6 076.00 | 7 124.00 | 13 200.00 |
028 Tangible Assets | 449 576.00 | 364 760.00 | 84 817.00 | 449 576.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 552 086.00 | 370 836.00 | 181 251.00 | 552 086.00 |
060 Merchandise inventory | 1 210.00 | 1 210.00 | 1 210.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 642.00 | 3 642.00 | 3 642.00 | |
072 Receivables – Other | 15 479.00 | 15 479.00 | 15 479.00 | |
080 Sellable securities | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 38 271.00 | 38 271.00 | 38 271.00 | |
092 Prepaid expenses | 8 933.00 | 8 933.00 | 8 933.00 | |
096 Total Current Assets + Prepaid Expenses | 70 644.00 | 70 644.00 | 70 644.00 | |
110 Total Assets | 622 731.00 | 370 836.00 | 251 895.00 | 622 731.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 57 739.00 | |||
136 Profit for the Year | 31 818.00 | |||
142 Total Equity - Total I | 97 257.00 | |||
156 Loans and similar debts | 52 436.00 | |||
166 Suppliers and related accounts | 26 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 333.00 | |||
172 Other debts | 75 325.00 | |||
176 Total debts | 154 638.00 | |||
180 Liabilities Total | 251 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 196.00 | |||
195 Of which payables due in more than one year | 36 280.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 35 740.00 | 35 740.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 733.00 | 3 733.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | 1 723.00 | ||
490 Total Fixed Assets (Gross Value) | 510 891.00 | 510 891.00 | ||
492 Total Fixed Assets (Increases) | 41 196.00 | 41 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 548.00 | 29 548.00 | ||
378 Amount of deductible VAT on goods and services | 23 152.00 | 23 152.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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