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G HOME > CORPORATES > GROUPE DEPANNAGE DENTAIRE GDD > BALANCE SHEET ( 2022-06-06)

THE LIST OF BALANCE SHEET : GROUPE DEPANNAGE DENTAIRE GDD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-01 Partially confidential 2022-12-31 Complete
2022-06-06 Partially confidential 2021-12-31 Complete
2021-05-24 Partially confidential 2020-12-31 Complete
2020-06-04 Partially confidential 2019-12-31 Complete
2019-05-23 Partially confidential 2018-12-31 Complete
2018-05-04 Partially confidential 2017-12-31 Complete
2017-05-17 Public 2016-12-31 Complete
NameGROUPE DEPANNAGE DENTAIRE GDD
Siren414512020
Closing2021-12-31
Registry code 6303
Registration number 5370
Management number1997B00472
Activity code 4646Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address63100 Clermont-Ferrand
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 260.00 3 260.00 3 260.00
AT Other tangible assets 55 134.00 36 105.00 19 029.00 55 134.00
BH Other financial assets 4 000.00 4 000.00 4 000.00
BJ TOTAL (I) 62 394.00 39 365.00 23 029.00 62 394.00
BT Goods 301 058.00 21 074.00 279 983.00 301 058.00
BX Customers and related accounts 109 182.00 109 182.00 109 182.00
BZ Other receivables 9 239.00 9 239.00 9 239.00
CD Marketable securities 886.00 886.00 886.00
CF Cash and cash equivalents 469 122.00 469 122.00 469 122.00
CH Prepaid expenses 800.00 800.00 800.00
CJ TOTAL (II) 890 286.00 21 074.00 869 212.00 890 286.00
CO Grand total (0 to V) 952 680.00 60 439.00 892 241.00 952 680.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 16 800.00 16 800.00
DD Legal reserve (1) 2 000.00 2 000.00
DG Other reserves 252 464.00 252 464.00
DI RESULTS FOR THE YEAR (Profit or Loss) 221 972.00 221 972.00
DL TOTAL (I) 493 236.00 493 236.00
DU Loans and Debts from Credit Institutions (3) 40 889.00 40 889.00
DV Miscellaneous Loans and Financial Debts (4) 23 103.00 23 103.00
DX Trade payables and related accounts 151 985.00 151 985.00
DY Tax and social security liabilities 180 787.00 180 787.00
EA Other liabilities 2 242.00 2 242.00
EC TOTAL (IV) 399 005.00 399 005.00
EE Grand total (I to V) 892 241.00 892 241.00
EG Accrued income and payables due within one year 399 005.00 399 005.00

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