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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : GD TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | GD TRAVAUX |
| Siren | 819770017 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 11454 |
| Management number | 2016B00878 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77470 TRILPORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 4 866.00 | 1 656.00 | 6 523.00 |
AT Other tangible assets | 47 007.00 | 25 714.00 | 21 292.00 | 47 007.00 |
BH Other financial assets | 1 559.00 | 1 559.00 | 1 559.00 | |
BJ TOTAL (I) | 55 089.00 | 30 581.00 | 24 508.00 | 55 089.00 |
BV Advances and down payments on orders | 47 000.00 | 47 000.00 | 47 000.00 | |
BX Customers and related accounts | 198 847.00 | 198 847.00 | 198 847.00 | |
BZ Other receivables | 336 269.00 | 336 269.00 | 336 269.00 | |
CF Cash and cash equivalents | 205 157.00 | 205 157.00 | 205 157.00 | |
CJ TOTAL (II) | 787 274.00 | 787 274.00 | 787 274.00 | |
CO Grand total (0 to V) | 842 364.00 | 30 581.00 | 811 782.00 | 842 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 134 540.00 | 65 740.00 | 134 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 165.00 | 68 799.00 | 77 165.00 | |
DL TOTAL (I) | 217 206.00 | 140 040.00 | 217 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 747.00 | 25 548.00 | 21 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 125.00 | 30 387.00 | 42 125.00 | |
DX Trade payables and related accounts | 499 999.00 | 333 239.00 | 499 999.00 | |
DY Tax and social security liabilities | 30 703.00 | 53 468.00 | 30 703.00 | |
EB Prepaid income (2) | 22 656.00 | |||
EC TOTAL (IV) | 594 576.00 | 465 299.00 | 594 576.00 | |
EE Grand total (I to V) | 811 782.00 | 605 340.00 | 811 782.00 | |
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