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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : GAPALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | GAPALO |
| Siren | 335258869 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12553 |
| Management number | 1994B00436 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 313.00 | 209 313.00 | 209 313.00 | |
AP Buildings | 2 304 633.00 | 1 216 690.00 | 1 087 943.00 | 2 304 633.00 |
AT Other tangible assets | 88 179.00 | 29 976.00 | 58 203.00 | 88 179.00 |
BB Receivables related to investments | 751 987.00 | -751 987.00 | ||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 4 079 903.00 | 1 998 653.00 | 2 081 250.00 | 4 079 903.00 |
BX Customers and related accounts | 9 842.00 | 5 072.00 | 4 771.00 | 9 842.00 |
BZ Other receivables | 7 182 258.00 | 7 182 258.00 | 7 182 258.00 | |
CD Marketable securities | 755 291.00 | 755 291.00 | 755 291.00 | |
CF Cash and cash equivalents | 999 517.00 | 999 517.00 | 999 517.00 | |
CH Prepaid expenses | 6 013.00 | 6 013.00 | 6 013.00 | |
CJ TOTAL (II) | 8 952 922.00 | 5 072.00 | 8 947 850.00 | 8 952 922.00 |
CO Grand total (0 to V) | 13 032 825.00 | 2 003 725.00 | 11 029 100.00 | 13 032 825.00 |
CU Other investments | 1 477 748.00 | 1 477 748.00 | 1 477 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DD Legal reserve (1) | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 6 077 281.00 | 6 077 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 613.00 | 729 613.00 | ||
DL TOTAL (I) | 9 006 894.00 | 9 006 894.00 | ||
DS Convertible Bond Issues | 52.00 | 52.00 | ||
DU Loans and Debts from Credit Institutions (3) | 619 636.00 | 619 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 249 506.00 | 1 249 506.00 | ||
DX Trade payables and related accounts | 18 410.00 | 18 410.00 | ||
DY Tax and social security liabilities | 134 505.00 | 134 505.00 | ||
EA Other liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 2 022 206.00 | 2 022 206.00 | ||
EE Grand total (I to V) | 11 029 100.00 | 11 029 100.00 | ||
EG Accrued income and payables due within one year | 1 489 455.00 | 1 489 455.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | ||
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