All the information you need about GC CAPITAL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-08-31 | Complete |
| 2020-12-15 | Public | 2018-08-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-08-31 | Complete |
| Name | GC CAPITAL |
| Siren | 792599896 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 36526 |
| Management number | 2013B01844 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 000.00 | 350 000.00 | 350 000.00 | |
BJ TOTAL (I) | 2 165 672.00 | 2 165 672.00 | 2 165 672.00 | |
BZ Other receivables | 271 958.00 | 271 958.00 | 271 958.00 | |
CF Cash and cash equivalents | 1 481 421.00 | 1 481 421.00 | 1 481 421.00 | |
CJ TOTAL (II) | 1 753 379.00 | 1 753 379.00 | 1 753 379.00 | |
CO Grand total (0 to V) | 3 919 051.00 | 3 919 051.00 | 3 919 051.00 | |
CU Other investments | 1 815 672.00 | 1 815 672.00 | 1 815 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 615 682.00 | 1 615 682.00 | 1 615 682.00 | |
DH Retained earnings | 2 029 776.00 | 1 524 030.00 | 2 029 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 051.00 | 505 745.00 | 268 051.00 | |
DL TOTAL (I) | 3 913 509.00 | 3 645 458.00 | 3 913 509.00 | |
DW Advances and down payments received on current orders | 4 343.00 | 4 343.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 479.00 | 430.00 | 479.00 | |
EC TOTAL (IV) | 5 542.00 | 1 150.00 | 5 542.00 | |
EE Grand total (I to V) | 3 919 051.00 | 3 646 608.00 | 3 919 051.00 | |
