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G HOME > CORPORATES > GC CAPITAL > BALANCE SHEET ( 2021-11-04)

THE LIST OF BALANCE SHEET : GC CAPITAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-04 Partially confidential 2020-08-31 Complete
2021-02-09 Partially confidential 2019-08-31 Complete
2020-12-15 Public 2018-08-31 Complete
2018-11-09 Partially confidential 2017-08-31 Complete
2017-12-11 Partially confidential 2016-08-31 Complete
NameGC CAPITAL
Siren792599896
Closing2020-08-31
Registry code 9401
Registration number 36526
Management number2013B01844
Activity code 6420Z
Closing date n-12019-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94230 Cachan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 350 000.00 350 000.00 350 000.00
BJ TOTAL (I) 2 165 672.00 2 165 672.00 2 165 672.00
BZ Other receivables 271 958.00 271 958.00 271 958.00
CF Cash and cash equivalents 1 481 421.00 1 481 421.00 1 481 421.00
CJ TOTAL (II) 1 753 379.00 1 753 379.00 1 753 379.00
CO Grand total (0 to V) 3 919 051.00 3 919 051.00 3 919 051.00
CU Other investments 1 815 672.00 1 815 672.00 1 815 672.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 615 682.00 1 615 682.00 1 615 682.00
DH Retained earnings 2 029 776.00 1 524 030.00 2 029 776.00
DI RESULTS FOR THE YEAR (Profit or Loss) 268 051.00 505 745.00 268 051.00
DL TOTAL (I) 3 913 509.00 3 645 458.00 3 913 509.00
DW Advances and down payments received on current orders 4 343.00 4 343.00
DX Trade payables and related accounts 720.00 720.00 720.00
DY Tax and social security liabilities 479.00 430.00 479.00
EC TOTAL (IV) 5 542.00 1 150.00 5 542.00
EE Grand total (I to V) 3 919 051.00 3 646 608.00 3 919 051.00

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