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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : GDS SERVICES MARNE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | GDS SERVICES MARNE LA VALLEE |
| Siren | 528544141 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8748 |
| Management number | 2010B01924 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 194.00 | 430.00 | 625.00 |
AT Other tangible assets | 27 858.00 | 1 885.00 | 25 972.00 | 27 858.00 |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 30 033.00 | 2 080.00 | 27 952.00 | 30 033.00 |
BX Customers and related accounts | 157 623.00 | 157 623.00 | 157 623.00 | |
BZ Other receivables | 16 083.00 | 16 083.00 | 16 083.00 | |
CF Cash and cash equivalents | 247 881.00 | 247 881.00 | 247 881.00 | |
CJ TOTAL (II) | 421 588.00 | 421 588.00 | 421 588.00 | |
CO Grand total (0 to V) | 451 621.00 | 2 080.00 | 449 540.00 | 451 621.00 |
| 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 | |
DH Retained earnings | 85 272.00 | 20 727.00 | 85 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 651.00 | 64 544.00 | 71 651.00 | |
DL TOTAL (I) | 162 423.00 | 90 772.00 | 162 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 93 661.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 75.00 | 74.00 | |
DX Trade payables and related accounts | 34 077.00 | 10 830.00 | 34 077.00 | |
DY Tax and social security liabilities | 156 513.00 | 236 729.00 | 156 513.00 | |
EA Other liabilities | 6 451.00 | 30.00 | 6 451.00 | |
EC TOTAL (IV) | 287 116.00 | 341 327.00 | 287 116.00 | |
EE Grand total (I to V) | 449 540.00 | 432 100.00 | 449 540.00 | |
EG Accrued income and payables due within one year | 287 116.00 | 341 327.00 | 287 116.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | |||
EI Including equity loans | 74.00 | 74.00 | ||
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