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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : G.C.D.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | G.C.D.C |
| Siren | 818163123 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1160 |
| Management number | 2016D00016 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 60 035.00 | 45 916.00 | 14 118.00 | 60 035.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 120 055.00 | 45 916.00 | 74 138.00 | 120 055.00 |
068 Receivables – Trade and related accounts | 75 850.00 | 2 409.00 | 73 441.00 | 75 850.00 |
072 Receivables – Other | 5 690.00 | 5 690.00 | 5 690.00 | |
084 Cash | 112 090.00 | 112 090.00 | 112 090.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 194 657.00 | 2 409.00 | 192 248.00 | 194 657.00 |
110 Total Assets | 314 711.00 | 48 325.00 | 266 386.00 | 314 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 861.00 | |||
136 Profit for the Year | 25 827.00 | |||
142 Total Equity - Total I | 96 788.00 | |||
156 Loans and similar debts | 14 294.00 | |||
166 Suppliers and related accounts | 4 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 173.00 | |||
172 Other debts | 150 416.00 | |||
176 Total debts | 169 598.00 | |||
180 Liabilities Total | 266 386.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 272.00 | 93 053.00 | 140 272.00 | |
226 Operating subsidies received | 100.00 | 4 500.00 | 100.00 | |
230 Other income | 32 835.00 | 19.00 | 32 835.00 | |
232 Total operating income excluding VAT | 173 207.00 | 97 572.00 | 173 207.00 | |
242 Other external expenses | 45 097.00 | 38 016.00 | 45 097.00 | |
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 6 645.00 | 8 035.00 | 6 645.00 | |
250 Staff compensation | 32 936.00 | 30 169.00 | 32 936.00 | |
252 Social security contributions | 10 531.00 | 11 885.00 | 10 531.00 | |
254 Depreciation and amortization | 13 142.00 | 13 273.00 | 13 142.00 | |
262 Other expenses | 32 642.00 | 32 642.00 | ||
264 Total operating expenses | 140 993.00 | 101 377.00 | 140 993.00 | |
270 Operating profit | 32 214.00 | -3 806.00 | 32 214.00 | |
290 Exceptional income | 3.00 | |||
294 Financial expenses | 499.00 | 756.00 | 499.00 | |
300 Exceptional expenses | 31.00 | |||
306 Income tax's | 5 887.00 | -61.00 | 5 887.00 | |
310 Profit or loss | 25 827.00 | -4 529.00 | 25 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 055.00 | 120 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 642.00 | 32 642.00 | ||
684 DECREASES in Total Provisions Statement | 32 642.00 | 32 642.00 | ||
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