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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL 2 GAPE IRRIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SARL 2 GAPE INTERNATIONAL |
| Siren | 808403943 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2871 |
| Management number | 2014B00766 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Calignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 448.00 | 4 702.00 | 5 150.00 |
AT Other tangible assets | 5 235.00 | 4 131.00 | 1 104.00 | 5 235.00 |
BJ TOTAL (I) | 10 385.00 | 4 579.00 | 5 806.00 | 10 385.00 |
BT Goods | 41 097.00 | 41 097.00 | 41 097.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 934 225.00 | 934 225.00 | 934 225.00 | |
BZ Other receivables | 31 224.00 | 31 224.00 | 31 224.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 160 035.00 | 160 035.00 | 160 035.00 | |
CH Prepaid expenses | 6 928.00 | 6 928.00 | 6 928.00 | |
CJ TOTAL (II) | 1 173 510.00 | 1 173 510.00 | 1 173 510.00 | |
CO Grand total (0 to V) | 1 183 895.00 | 4 579.00 | 1 179 316.00 | 1 183 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 4 007.00 | 10 000.00 | |
DG Other reserves | 170 292.00 | 76 125.00 | 170 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 696.00 | 164 159.00 | 99 696.00 | |
DL TOTAL (I) | 379 987.00 | 344 291.00 | 379 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 713.00 | 280 027.00 | 143 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 37 146.00 | 50.00 | |
DX Trade payables and related accounts | 577 041.00 | 1 026 709.00 | 577 041.00 | |
DY Tax and social security liabilities | 78 525.00 | 83 912.00 | 78 525.00 | |
EC TOTAL (IV) | 799 329.00 | 1 427 794.00 | 799 329.00 | |
EE Grand total (I to V) | 1 179 316.00 | 1 772 085.00 | 1 179 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | 50.00 | |
8B Suppliers and Related Accounts | 577 041.00 | 577 041.00 | 577 041.00 | |
VG Loans with a maturity of up to one year at origin | 143 713.00 | 143 713.00 | 143 713.00 | |
VQ Other Taxes, Duties, and Similar Debts | 78 525.00 | 78 525.00 | 78 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 377.00 | 972 377.00 | 972 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 799 329.00 | 799 329.00 | 799 329.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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