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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GDB |
| Siren | 803871508 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26027 |
| Management number | 2014B03254 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 2 358.00 | 2 358.00 | |
AR Technical installations, industrial equipment and tools | 38 203.00 | 29 365.00 | 8 839.00 | 38 203.00 |
AT Other tangible assets | 367 710.00 | 134 838.00 | 232 873.00 | 367 710.00 |
BF Loans | 6 992.00 | 6 992.00 | 6 992.00 | |
BH Other financial assets | 43 109.00 | 43 109.00 | 43 109.00 | |
BJ TOTAL (I) | 460 523.00 | 166 560.00 | 293 962.00 | 460 523.00 |
BT Goods | 408 904.00 | 408 904.00 | 408 904.00 | |
BV Advances and down payments on orders | 132 530.00 | 132 530.00 | 132 530.00 | |
BX Customers and related accounts | 1 197 866.00 | 13 770.00 | 1 184 096.00 | 1 197 866.00 |
BZ Other receivables | 1 362 032.00 | 1 362 032.00 | 1 362 032.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 435 141.00 | 3 435 141.00 | 3 435 141.00 | |
CH Prepaid expenses | 70 778.00 | 70 778.00 | 70 778.00 | |
CJ TOTAL (II) | 6 607 266.00 | 13 770.00 | 6 593 496.00 | 6 607 266.00 |
CO Grand total (0 to V) | 7 067 789.00 | 180 330.00 | 6 887 459.00 | 7 067 789.00 |
CP Shares due in less than one year | 50 101.00 | 50 101.00 | ||
CU Other investments | 2 150.00 | 2 150.00 | 2 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 500.00 | 10 000.00 | |
DH Retained earnings | 542 495.00 | 339 261.00 | 542 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 601.00 | 395 734.00 | 632 601.00 | |
DL TOTAL (I) | 1 285 096.00 | 835 495.00 | 1 285 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 627 982.00 | 2 126 229.00 | 2 627 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 069.00 | 1 069.00 | |
DW Advances and down payments received on current orders | 13 389.00 | 13 389.00 | ||
DX Trade payables and related accounts | 2 321 172.00 | 853 194.00 | 2 321 172.00 | |
DY Tax and social security liabilities | 269 563.00 | 364 791.00 | 269 563.00 | |
EA Other liabilities | 369 187.00 | 305 834.00 | 369 187.00 | |
EC TOTAL (IV) | 5 602 363.00 | 3 651 117.00 | 5 602 363.00 | |
EE Grand total (I to V) | 6 887 459.00 | 4 486 612.00 | 6 887 459.00 | |
EG Accrued income and payables due within one year | 4 412 947.00 | 1 552 604.00 | 4 412 947.00 | |
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