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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GAPOSA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GAPOSA FRANCE |
| Siren | 519140768 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022541 |
| Management number | 2009B05847 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 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 | 5 376.00 | 5 206.00 | 170.00 | 5 376.00 |
AT Other tangible assets | 7 944.00 | 4 251.00 | 3 693.00 | 7 944.00 |
BH Other financial assets | 11 055.00 | 11 055.00 | 11 055.00 | |
BJ TOTAL (I) | 24 375.00 | 9 457.00 | 14 918.00 | 24 375.00 |
BT Goods | 251 084.00 | 251 084.00 | 251 084.00 | |
BX Customers and related accounts | 277 099.00 | 13 939.00 | 263 160.00 | 277 099.00 |
BZ Other receivables | 121 300.00 | 121 300.00 | 121 300.00 | |
CF Cash and cash equivalents | 159 128.00 | 159 128.00 | 159 128.00 | |
CH Prepaid expenses | 8 306.00 | 8 306.00 | 8 306.00 | |
CJ TOTAL (II) | 816 917.00 | 13 939.00 | 802 978.00 | 816 917.00 |
CO Grand total (0 to V) | 841 291.00 | 23 396.00 | 817 895.00 | 841 291.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 113 485.00 | 104 759.00 | 113 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 327.00 | 8 726.00 | -10 327.00 | |
DL TOTAL (I) | 114 158.00 | 124 485.00 | 114 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 222.00 | 294.00 | |
DX Trade payables and related accounts | 659 548.00 | 763 161.00 | 659 548.00 | |
DY Tax and social security liabilities | 41 832.00 | 38 127.00 | 41 832.00 | |
EA Other liabilities | 2 064.00 | 6 438.00 | 2 064.00 | |
EC TOTAL (IV) | 703 737.00 | 807 948.00 | 703 737.00 | |
EE Grand total (I to V) | 817 895.00 | 932 432.00 | 817 895.00 | |
| 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 | 659 548.00 | 659 548.00 | 659 548.00 | |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | 5 355.00 | |
8D Social Security and Other Social Organizations | 17 243.00 | 17 243.00 | 17 243.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | 2 064.00 | |
UT Other financial assets | 11 055.00 | 11 055.00 | 11 055.00 | |
UX Other trade receivables | 256 190.00 | 256 190.00 | ||
VA Doubtful or disputed receivables | 20 908.00 | 20 908.00 | ||
VB VAT | 6 042.00 | 6 042.00 | ||
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | 294.00 | |
VM Income taxes | 9 417.00 | 9 417.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | 1 890.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 841.00 | 105 841.00 | ||
VS Prepaid expenses | 8 306.00 | 8 306.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 417 759.00 | 417 759.00 | 417 759.00 | |
VW VAT | 17 345.00 | 17 345.00 | 17 345.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 703 737.00 | 703 737.00 | 703 737.00 | |
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