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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : GDG ESCUDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | GDG BARBUSSE |
| Siren | 801432394 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119254 |
| Management number | 2014B06991 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 589 295.00 | 19 589 295.00 | 19 589 295.00 | |
BJ TOTAL (I) | 19 590 295.00 | 19 590 295.00 | 19 590 295.00 | |
BZ Other receivables | 10 276 727.00 | 10 276 727.00 | 10 276 727.00 | |
CF Cash and cash equivalents | 1 747.00 | 1 747.00 | 1 747.00 | |
CJ TOTAL (II) | 10 278 475.00 | 10 278 475.00 | 10 278 475.00 | |
CO Grand total (0 to V) | 29 868 770.00 | 29 868 770.00 | 29 868 770.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 113 027.00 | -1 113 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 070.00 | -1 113 027.00 | -384 070.00 | |
DL TOTAL (I) | -1 496 097.00 | -1 112 027.00 | -1 496 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 108 068.00 | 19 469 585.00 | 31 108 068.00 | |
DX Trade payables and related accounts | 256 800.00 | 247 800.00 | 256 800.00 | |
EC TOTAL (IV) | 31 364 868.00 | 19 717 385.00 | 31 364 868.00 | |
EE Grand total (I to V) | 29 868 770.00 | 18 605 358.00 | 29 868 770.00 | |
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