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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SARL GAP DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-20 | Public | 2021-01-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-01-31 | Complete |
| 2018-08-27 | Public | 2018-01-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL GAP DIFFUSION |
| Siren | 334397429 |
| Closing | 2017-01-31 |
| Registry code | 0101 |
| Registration number | 8702 |
| Management number | 1986B00002 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 149.00 | 8 149.00 | 8 149.00 | |
AR Technical installations, industrial equipment and tools | 7 188.00 | 6 740.00 | 447.00 | 7 188.00 |
AT Other tangible assets | 312 869.00 | 206 675.00 | 106 194.00 | 312 869.00 |
BH Other financial assets | 30 428.00 | 30 428.00 | 30 428.00 | |
BJ TOTAL (I) | 358 735.00 | 221 564.00 | 137 170.00 | 358 735.00 |
BT Goods | 188 316.00 | 188 316.00 | 188 316.00 | |
BX Customers and related accounts | 4 172.00 | 4 172.00 | 4 172.00 | |
BZ Other receivables | 21 989.00 | 21 989.00 | 21 989.00 | |
CF Cash and cash equivalents | 23 472.00 | 23 472.00 | 23 472.00 | |
CH Prepaid expenses | 15 711.00 | 15 711.00 | 15 711.00 | |
CJ TOTAL (II) | 253 662.00 | 253 662.00 | 253 662.00 | |
CO Grand total (0 to V) | 612 397.00 | 221 564.00 | 390 833.00 | 612 397.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 31 353.00 | 96 295.00 | 31 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | -64 941.00 | 9 579.00 | |
DL TOTAL (I) | 97 032.00 | 87 453.00 | 97 032.00 | |
DP Provisions for Risks | 20 009.00 | 18 411.00 | 20 009.00 | |
DR TOTAL (IV) | 20 009.00 | 18 411.00 | 20 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 462.00 | 124 631.00 | 79 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | 62.00 | |
DX Trade payables and related accounts | 169 056.00 | 165 342.00 | 169 056.00 | |
DY Tax and social security liabilities | 24 882.00 | 33 154.00 | 24 882.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 227.00 | 234.00 | 227.00 | |
EC TOTAL (IV) | 273 790.00 | 323 525.00 | 273 790.00 | |
EE Grand total (I to V) | 390 833.00 | 429 390.00 | 390 833.00 | |
EG Accrued income and payables due within one year | 241 423.00 | 244 214.00 | 241 423.00 | |
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