Grow your business safely with GDA INGENIERIE
All the information you need about GDA INGENIERIE to develop and secure your business in France
G
HOME >
CORPORATES
>
GDA INGENIERIE >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : GDA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-04-30 | Complete |
| Name | GDA INGENIERIE |
| Siren | 792977282 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/050838 |
| Management number | 2013B02700 |
| Activity code | 7490A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 282.00 | 2 198.00 | 2 480.00 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AT Other tangible assets | 11 087.00 | 5 130.00 | 5 957.00 | 11 087.00 |
BH Other financial assets | 1 962.00 | 1 962.00 | 1 962.00 | |
BJ TOTAL (I) | 32 529.00 | 5 413.00 | 27 116.00 | 32 529.00 |
BX Customers and related accounts | 74 903.00 | 21 642.00 | 53 261.00 | 74 903.00 |
BZ Other receivables | 3 549.00 | 3 549.00 | 3 549.00 | |
CF Cash and cash equivalents | 22 886.00 | 22 886.00 | 22 886.00 | |
CH Prepaid expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
CJ TOTAL (II) | 105 024.00 | 21 642.00 | 83 382.00 | 105 024.00 |
CO Grand total (0 to V) | 137 553.00 | 27 055.00 | 110 498.00 | 137 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 25 972.00 | 24 596.00 | 25 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | 1 376.00 | 2 173.00 | |
DL TOTAL (I) | 36 395.00 | 34 222.00 | 36 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 408.00 | 9 530.00 | 27 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 739.00 | 7 621.00 | 8 739.00 | |
DX Trade payables and related accounts | 16 539.00 | 6 995.00 | 16 539.00 | |
DY Tax and social security liabilities | 21 417.00 | 22 573.00 | 21 417.00 | |
EC TOTAL (IV) | 74 103.00 | 46 719.00 | 74 103.00 | |
EE Grand total (I to V) | 110 499.00 | 80 941.00 | 110 499.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 642.00 | 21 642.00 | ||
7B Total provisions for depreciation | 21 642.00 | 21 642.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 739.00 | 8 739.00 | 8 739.00 | |
8B Suppliers and Related Accounts | 12 219.00 | 12 219.00 | 12 219.00 | |
VG Loans with a maturity of up to one year at origin | 27 408.00 | 8 438.00 | 18 970.00 | 27 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 417.00 | 21 417.00 | 21 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 100.00 | 82 138.00 | 1 962.00 | 84 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 783.00 | 50 813.00 | 18 970.00 | 69 783.00 |
all companies in France
Complete and comprehensive database.
