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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : GDS CREATIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | GDS CREATIV |
| Siren | 539967158 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38126 |
| Management number | 2012B01471 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 695.00 | 10 695.00 | 10 695.00 | |
028 Tangible Assets | 123 551.00 | 59 743.00 | 63 808.00 | 123 551.00 |
040 Financial Assets | 36 087.00 | 36 087.00 | 36 087.00 | |
044 Total Fixed Assets | 170 333.00 | 70 438.00 | 99 895.00 | 170 333.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 468 861.00 | 11 676.00 | 457 186.00 | 468 861.00 |
072 Receivables – Other | 453 599.00 | 453 599.00 | 453 599.00 | |
084 Cash | 931 407.00 | 931 407.00 | 931 407.00 | |
088 Cash | 6 219.00 | 6 219.00 | 6 219.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 860 087.00 | 11 676.00 | 1 848 412.00 | 1 860 087.00 |
110 Total Assets | 2 030 421.00 | 82 114.00 | 1 948 306.00 | 2 030 421.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 44 500.00 | |||
136 Profit for the Year | 773 872.00 | |||
142 Total Equity - Total I | 928 372.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 143.00 | |||
166 Suppliers and related accounts | 736 612.00 | |||
172 Other debts | 282 180.00 | |||
176 Total debts | 1 019 934.00 | |||
180 Liabilities Total | 1 948 306.00 | |||
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