Grow your business safely with GDG ZAKA SAINT-DENIS
All the information you need about GDG ZAKA SAINT-DENIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GDG ZAKA SAINT-DENIS >
BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : GDG ZAKA SAINT-DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | GDG ZAKA SAINT-DENIS |
| Siren | 814697322 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119255 |
| Management number | 2015B23603 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| 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 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | ||||
BH Other financial assets | 13 950.00 | 13 950.00 | 13 950.00 | |
BJ TOTAL (I) | 13 950.00 | 13 950.00 | 13 950.00 | |
BX Customers and related accounts | 2 660 431.00 | 2 660 431.00 | 2 660 431.00 | |
BZ Other receivables | 124 620.00 | 124 620.00 | 124 620.00 | |
CF Cash and cash equivalents | 2 192 555.00 | 2 192 555.00 | 2 192 555.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 977 607.00 | 4 977 607.00 | 4 977 607.00 | |
CO Grand total (0 to V) | 4 991 557.00 | 4 991 557.00 | 4 991 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 891 336.00 | -822 526.00 | -4 891 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891 336.00 | -492 822.00 | 4 891 336.00 | |
DL TOTAL (I) | 10 000.00 | -1 305 348.00 | 10 000.00 | |
DQ Provisions for Expenses | 1 990 000.00 | 1 990 000.00 | ||
DR TOTAL (IV) | 1 990 000.00 | 1 990 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 235 036.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 575 632.00 | 2 634 137.00 | 1 575 632.00 | |
DX Trade payables and related accounts | 654 683.00 | 2 501 962.00 | 654 683.00 | |
DY Tax and social security liabilities | 591 587.00 | 1 684 484.00 | 591 587.00 | |
EA Other liabilities | 169 653.00 | 606 723.00 | 169 653.00 | |
EB Prepaid income (2) | 54 707 727.00 | |||
EC TOTAL (IV) | 2 991 557.00 | 64 370 072.00 | 2 991 557.00 | |
EE Grand total (I to V) | 4 991 557.00 | 63 064 723.00 | 4 991 557.00 | |
all companies in France
Complete and comprehensive database.
