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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : GDS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| Name | GDS RENOVATION |
| Siren | 799033550 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2923 |
| Management number | 2013B00272 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58130 Saint-Aubin-les-Forges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 14 286.00 | 8 110.00 | 6 175.00 | 14 286.00 |
AT Other tangible assets | 87 082.00 | 36 041.00 | 51 041.00 | 87 082.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 109 383.00 | 52 152.00 | 57 231.00 | 109 383.00 |
BL Raw materials, supplies | 4 655.00 | 4 655.00 | 4 655.00 | |
BN Goods in progress | 22 979.00 | 22 979.00 | 22 979.00 | |
BX Customers and related accounts | 236 042.00 | 1 687.00 | 234 354.00 | 236 042.00 |
BZ Other receivables | 6 799.00 | 6 799.00 | 6 799.00 | |
CF Cash and cash equivalents | 26 373.00 | 26 373.00 | 26 373.00 | |
CH Prepaid expenses | 5 022.00 | 5 022.00 | 5 022.00 | |
CJ TOTAL (II) | 301 873.00 | 1 687.00 | 300 185.00 | 301 873.00 |
CO Grand total (0 to V) | 411 256.00 | 53 840.00 | 357 416.00 | 411 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 43.00 | 27.00 | 43.00 | |
DH Retained earnings | -116 553.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 481.00 | 122 119.00 | -33 481.00 | |
DL TOTAL (I) | -27 937.00 | 11 093.00 | -27 937.00 | |
DP Provisions for Risks | 20 000.00 | 15 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 257.00 | 110 419.00 | 120 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 5.00 | 57.00 | |
DX Trade payables and related accounts | 58 068.00 | 92 765.00 | 58 068.00 | |
DY Tax and social security liabilities | 89 545.00 | 102 747.00 | 89 545.00 | |
EA Other liabilities | 60.00 | 60.00 | ||
EB Prepaid income (2) | 97 365.00 | 229 431.00 | 97 365.00 | |
EC TOTAL (IV) | 365 354.00 | 535 370.00 | 365 354.00 | |
EE Grand total (I to V) | 357 416.00 | 561 463.00 | 357 416.00 | |
EG Accrued income and payables due within one year | 324 405.00 | 499 669.00 | 324 405.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
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