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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : GDR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| Name | GDR FRANCE |
| Siren | 841525900 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1303 |
| Management number | 2018B01805 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 HOERDT |
| 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 | 12 522.00 | 1 628.00 | 10 894.00 | 12 522.00 |
AT Other tangible assets | 26 640.00 | 3 393.00 | 23 248.00 | 26 640.00 |
BH Other financial assets | 24 781.00 | 24 781.00 | 24 781.00 | |
BJ TOTAL (I) | 63 943.00 | 5 021.00 | 58 923.00 | 63 943.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 319 801.00 | 7 268.00 | 312 533.00 | 319 801.00 |
BZ Other receivables | 86 349.00 | 86 349.00 | 86 349.00 | |
CF Cash and cash equivalents | 102 761.00 | 102 761.00 | 102 761.00 | |
CH Prepaid expenses | 39 264.00 | 39 264.00 | 39 264.00 | |
CJ TOTAL (II) | 558 175.00 | 7 268.00 | 550 907.00 | 558 175.00 |
CO Grand total (0 to V) | 622 118.00 | 12 289.00 | 609 830.00 | 622 118.00 |
CP Shares due in less than one year | 24 781.00 | 24 781.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 500.00 | 50 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 18 807.00 | 6 220.00 | 18 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 013.00 | 62 088.00 | 33 013.00 | |
DL TOTAL (I) | 101 870.00 | 68 857.00 | 101 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 500.00 | 229 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 10 376.00 | 4 395.00 | |
DX Trade payables and related accounts | 117 881.00 | 421 207.00 | 117 881.00 | |
DY Tax and social security liabilities | 135 305.00 | 353 161.00 | 135 305.00 | |
EA Other liabilities | 20 879.00 | 40 479.00 | 20 879.00 | |
EC TOTAL (IV) | 507 959.00 | 825 224.00 | 507 959.00 | |
EE Grand total (I to V) | 609 830.00 | 894 081.00 | 609 830.00 | |
EG Accrued income and payables due within one year | 282 959.00 | 825 224.00 | 282 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | 4 500.00 | ||
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