Grow your business safely with GGD GENERALE GROUPE DE DISTRIBUTION
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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : GGD GENERALE GROUPE DE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GGD GENERALE GROUPE DE DISTRIBUTION |
| Siren | 422078279 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 4110 |
| Management number | 1999B00179 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57150 Creutzwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 388.00 | 224 407.00 | 112 981.00 | 337 388.00 |
AR Technical installations, industrial equipment and tools | 107 116.00 | 101 184.00 | 5 932.00 | 107 116.00 |
AT Other tangible assets | 365 829.00 | 300 334.00 | 65 494.00 | 365 829.00 |
BH Other financial assets | 18 048.00 | 18 048.00 | 18 048.00 | |
BJ TOTAL (I) | 828 380.00 | 625 925.00 | 202 455.00 | 828 380.00 |
BT Goods | 48 950.00 | 48 950.00 | 48 950.00 | |
BX Customers and related accounts | 511 609.00 | 81 091.00 | 430 519.00 | 511 609.00 |
BZ Other receivables | 17 435.00 | 17 435.00 | 17 435.00 | |
CD Marketable securities | 1 426.00 | 1 426.00 | 1 426.00 | |
CF Cash and cash equivalents | 50 029.00 | 50 029.00 | 50 029.00 | |
CH Prepaid expenses | 5 420.00 | 5 420.00 | 5 420.00 | |
CJ TOTAL (II) | 634 870.00 | 81 091.00 | 553 779.00 | 634 870.00 |
CO Grand total (0 to V) | 1 463 250.00 | 707 016.00 | 756 234.00 | 1 463 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 408 068.00 | 408 068.00 | ||
DH Retained earnings | 43 792.00 | 43 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 413.00 | ||
DL TOTAL (I) | 460 658.00 | 460 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 049.00 | 7 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | 11 550.00 | ||
DX Trade payables and related accounts | 173 092.00 | 173 092.00 | ||
DY Tax and social security liabilities | 100 740.00 | 100 740.00 | ||
EA Other liabilities | 3 145.00 | 3 145.00 | ||
EC TOTAL (IV) | 295 576.00 | 295 576.00 | ||
EE Grand total (I to V) | 756 234.00 | 756 234.00 | ||
EG Accrued income and payables due within one year | 291 802.00 | 291 802.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 565.00 | ||
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