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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : GRAND DELTA ALUMINIUM G.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | GRAND DELTA ALUMINIUM G.D.A. |
| Siren | 504663931 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 25081 |
| Management number | 2008B02375 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 5 980.00 | 5 980.00 | |
AR Technical installations, industrial equipment and tools | 86 061.00 | 76 854.00 | 9 206.00 | 86 061.00 |
AT Other tangible assets | 100 852.00 | 47 833.00 | 53 019.00 | 100 852.00 |
BH Other financial assets | 14 448.00 | 14 448.00 | 14 448.00 | |
BJ TOTAL (I) | 207 341.00 | 130 667.00 | 76 674.00 | 207 341.00 |
BL Raw materials, supplies | 42 765.00 | 42 765.00 | 42 765.00 | |
BN Goods in progress | 35 456.00 | 35 456.00 | 35 456.00 | |
BV Advances and down payments on orders | 1 562.00 | 1 562.00 | 1 562.00 | |
BX Customers and related accounts | 111 625.00 | 111 625.00 | 111 625.00 | |
BZ Other receivables | 3 423.00 | 3 423.00 | 3 423.00 | |
CF Cash and cash equivalents | 279 670.00 | 279 670.00 | 279 670.00 | |
CH Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
CJ TOTAL (II) | 476 251.00 | 476 251.00 | 476 251.00 | |
CO Grand total (0 to V) | 683 592.00 | 130 667.00 | 552 924.00 | 683 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DH Retained earnings | 211 628.00 | 185 418.00 | 211 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 974.00 | 91 211.00 | 90 974.00 | |
DL TOTAL (I) | 351 002.00 | 325 028.00 | 351 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 154.00 | 3 320.00 | 32 154.00 | |
DW Advances and down payments received on current orders | 39 027.00 | 24 124.00 | 39 027.00 | |
DX Trade payables and related accounts | 76 148.00 | 58 639.00 | 76 148.00 | |
DY Tax and social security liabilities | 51 013.00 | 41 289.00 | 51 013.00 | |
EA Other liabilities | 3 579.00 | 3 345.00 | 3 579.00 | |
EC TOTAL (IV) | 201 922.00 | 130 717.00 | 201 922.00 | |
EE Grand total (I to V) | 552 924.00 | 455 745.00 | 552 924.00 | |
EG Accrued income and payables due within one year | 162 895.00 | 106 594.00 | 162 895.00 | |
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