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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : GD MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| Name | GD MENUISERIES |
| Siren | 523501047 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 461 |
| Management number | 2010B00353 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 Saint-Léger-sous-Brienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 077.00 | 12 077.00 | 12 077.00 | |
AT Other tangible assets | 1 184.00 | 1 184.00 | 1 184.00 | |
BJ TOTAL (I) | 13 260.00 | 13 260.00 | 13 260.00 | |
BX Customers and related accounts | 243 945.00 | 243 945.00 | 243 945.00 | |
BZ Other receivables | 175 916.00 | 175 916.00 | 175 916.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 419 861.00 | 419 861.00 | 419 861.00 | |
CO Grand total (0 to V) | 433 121.00 | 13 260.00 | 419 861.00 | 433 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -69 506.00 | -85 523.00 | -69 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | 16 017.00 | 35 651.00 | |
DL TOTAL (I) | 6 145.00 | -29 506.00 | 6 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 256.00 | 24 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 483.00 | 61 069.00 | 292 483.00 | |
DX Trade payables and related accounts | 92 847.00 | 128 655.00 | 92 847.00 | |
DY Tax and social security liabilities | 4 130.00 | 778.00 | 4 130.00 | |
EC TOTAL (IV) | 413 716.00 | 190 503.00 | 413 716.00 | |
EE Grand total (I to V) | 419 861.00 | 160 997.00 | 419 861.00 | |
EG Accrued income and payables due within one year | 413 716.00 | 129 433.00 | 413 716.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 256.00 | 24 256.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 260.00 | 13 260.00 | ||
I4 DECREASES Grand Total | 13 260.00 | |||
IO DECREASES Total including other intangible assets | 12 077.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 184.00 | |||
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | 12 077.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | 1 184.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 260.00 | 13 260.00 | ||
PE DEPRECIATION Total including other intangible assets | 12 077.00 | 12 077.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 1 184.00 | ||
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