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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : GAP SUD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | GAP SUD AUTO |
| Siren | 411477094 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/001250 |
| Management number | 1997B00070 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | 2 249.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AP Buildings | 6 521.00 | 5 336.00 | 1 185.00 | 6 521.00 |
AR Technical installations, industrial equipment and tools | 140 623.00 | 117 214.00 | 23 409.00 | 140 623.00 |
AT Other tangible assets | 210 502.00 | 121 005.00 | 89 498.00 | 210 502.00 |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 520 227.00 | 245 804.00 | 274 423.00 | 520 227.00 |
BL Raw materials, supplies | 5 240.00 | 5 240.00 | 5 240.00 | |
BT Goods | 298 051.00 | 298 051.00 | 298 051.00 | |
BX Customers and related accounts | 20 405.00 | 20 405.00 | 20 405.00 | |
BZ Other receivables | 111 129.00 | 111 129.00 | 111 129.00 | |
CF Cash and cash equivalents | 47 636.00 | 47 636.00 | 47 636.00 | |
CH Prepaid expenses | 4 076.00 | 4 076.00 | 4 076.00 | |
CJ TOTAL (II) | 486 537.00 | 486 537.00 | 486 537.00 | |
CO Grand total (0 to V) | 1 006 763.00 | 245 804.00 | 760 960.00 | 1 006 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 520.00 | 31 520.00 | 31 520.00 | |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | 3 152.00 | |
DG Other reserves | 449 340.00 | 404 681.00 | 449 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 689.00 | 44 659.00 | -6 689.00 | |
DL TOTAL (I) | 477 323.00 | 484 012.00 | 477 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 109.00 | 79 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 303.00 | 4 479.00 | |
DX Trade payables and related accounts | 160 611.00 | 123 740.00 | 160 611.00 | |
DY Tax and social security liabilities | 33 588.00 | 34 263.00 | 33 588.00 | |
EA Other liabilities | 5 849.00 | 16 043.00 | 5 849.00 | |
EB Prepaid income (2) | 413.00 | |||
EC TOTAL (IV) | 283 637.00 | 174 763.00 | 283 637.00 | |
EE Grand total (I to V) | 760 960.00 | 658 775.00 | 760 960.00 | |
EG Accrued income and payables due within one year | 226 756.00 | 174 763.00 | 226 756.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 651.00 | 16 353.00 | 2 200.00 | 231 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 402.00 | 16 353.00 | 2 200.00 | 229 402.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 611.00 | 160 611.00 | 160 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 329.00 | 10 329.00 | 10 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 829.00 | 135 609.00 | 220.00 | 135 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 637.00 | 226 756.00 | 56 881.00 | 283 637.00 |
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