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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : G D S CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| Name | G D S CONSTRUCTION |
| Siren | 845260447 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 7244 |
| Management number | 2019B00041 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87800 LA ROCHE-L'ABEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 7 160.00 | 4 745.00 | 2 415.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 67 789.00 | 45 167.00 | 22 622.00 | 67 789.00 |
AT Other tangible assets | 90 062.00 | 32 534.00 | 57 528.00 | 90 062.00 |
BJ TOTAL (I) | 190 011.00 | 82 447.00 | 107 565.00 | 190 011.00 |
BL Raw materials, supplies | 23 264.00 | 23 264.00 | 23 264.00 | |
BX Customers and related accounts | 275 582.00 | 275 582.00 | 275 582.00 | |
BZ Other receivables | 15 297.00 | 15 297.00 | 15 297.00 | |
CF Cash and cash equivalents | 203 585.00 | 203 585.00 | 203 585.00 | |
CH Prepaid expenses | 721.00 | 721.00 | 721.00 | |
CJ TOTAL (II) | 518 448.00 | 518 448.00 | 518 448.00 | |
CO Grand total (0 to V) | 708 460.00 | 82 447.00 | 626 013.00 | 708 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 537.00 | 536.00 | 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 977.00 | 17 850.00 | 154 977.00 | |
DL TOTAL (I) | 158 814.00 | 21 687.00 | 158 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 085.00 | 187 441.00 | 182 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | 24.00 | |
DX Trade payables and related accounts | 166 190.00 | 183 607.00 | 166 190.00 | |
DY Tax and social security liabilities | 116 501.00 | 50 763.00 | 116 501.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 467 199.00 | 421 834.00 | 467 199.00 | |
EE Grand total (I to V) | 626 013.00 | 443 520.00 | 626 013.00 | |
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