Grow your business safely with GF 34
All the information you need about GF 34 to develop and secure your business in France
G
HOME >
CORPORATES
>
GF 34 >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : GF 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Public | 2016-06-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-06-30 | Complete |
| Name | GF 34 |
| Siren | 509683199 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 1346 |
| Management number | 2009B00004 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 Lavérune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 888.00 | 2.00 | 890.00 |
AH Goodwill | 370 265.00 | 370 265.00 | 370 265.00 | |
AR Technical installations, industrial equipment and tools | 9 982.00 | 7 161.00 | 2 821.00 | 9 982.00 |
AT Other tangible assets | 38 280.00 | 34 236.00 | 4 044.00 | 38 280.00 |
BH Other financial assets | 2 608.00 | 2 608.00 | 2 608.00 | |
BJ TOTAL (I) | 428 056.00 | 42 286.00 | 385 770.00 | 428 056.00 |
BT Goods | 11 310.00 | 11 310.00 | 11 310.00 | |
BX Customers and related accounts | 1 669.00 | 1 148.00 | 521.00 | 1 669.00 |
BZ Other receivables | 34 113.00 | 34 113.00 | 34 113.00 | |
CF Cash and cash equivalents | 543 284.00 | 543 284.00 | 543 284.00 | |
CH Prepaid expenses | 15 016.00 | 15 016.00 | 15 016.00 | |
CJ TOTAL (II) | 605 391.00 | 1 148.00 | 604 243.00 | 605 391.00 |
CO Grand total (0 to V) | 1 033 447.00 | 43 434.00 | 990 013.00 | 1 033 447.00 |
CP Shares due in less than one year | 2 608.00 | 2 608.00 | ||
CU Other investments | 6 031.00 | 6 031.00 | 6 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 612 912.00 | 573 192.00 | 612 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 311.00 | 59 720.00 | 41 311.00 | |
DL TOTAL (I) | 663 023.00 | 641 712.00 | 663 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 367.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | 11 384.00 | 26 847.00 | |
DW Advances and down payments received on current orders | 10 233.00 | 8 498.00 | 10 233.00 | |
DX Trade payables and related accounts | 268.00 | 268.00 | ||
DY Tax and social security liabilities | 66 932.00 | 65 434.00 | 66 932.00 | |
EA Other liabilities | 28 820.00 | 44 266.00 | 28 820.00 | |
EB Prepaid income (2) | 193 891.00 | 193 005.00 | 193 891.00 | |
EC TOTAL (IV) | 326 990.00 | 331 955.00 | 326 990.00 | |
EE Grand total (I to V) | 990 013.00 | 973 667.00 | 990 013.00 | |
EG Accrued income and payables due within one year | 326 990.00 | 331 955.00 | 326 990.00 | |
all companies in France
Complete and comprehensive database.
