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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : G.A.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-19 | Partially confidential | 2017-09-30 | Complete |
| Name | G.A.P.A. |
| Siren | 820106664 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 13953 |
| Management number | 2016B01171 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 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 | 1 063.00 | 131.00 | 932.00 | 1 063.00 |
AT Other tangible assets | 159 271.00 | 18 471.00 | 140 801.00 | 159 271.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 160 774.00 | 18 601.00 | 142 173.00 | 160 774.00 |
BL Raw materials, supplies | 6 547.00 | 6 547.00 | 6 547.00 | |
BZ Other receivables | 8 937.00 | 8 937.00 | 8 937.00 | |
CD Marketable securities | 100 192.00 | 100 192.00 | 100 192.00 | |
CF Cash and cash equivalents | 135 486.00 | 135 486.00 | 135 486.00 | |
CH Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
CJ TOTAL (II) | 252 821.00 | 252 821.00 | 252 821.00 | |
CO Grand total (0 to V) | 413 595.00 | 18 601.00 | 394 994.00 | 413 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 711.00 | 94 711.00 | ||
DL TOTAL (I) | 99 711.00 | 99 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 187.00 | 113 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 507.00 | 37 507.00 | ||
DX Trade payables and related accounts | 32 686.00 | 32 686.00 | ||
DY Tax and social security liabilities | 111 903.00 | 111 903.00 | ||
EC TOTAL (IV) | 295 283.00 | 295 283.00 | ||
EE Grand total (I to V) | 394 994.00 | 394 994.00 | ||
| 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 | 37 507.00 | 37 507.00 | 37 507.00 | |
8B Suppliers and Related Accounts | 32 686.00 | 32 686.00 | 32 686.00 | |
VG Loans with a maturity of up to one year at origin | 113 187.00 | 29 724.00 | 83 463.00 | 113 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 903.00 | 111 903.00 | 111 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036.00 | 10 596.00 | 440.00 | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 283.00 | 211 821.00 | 83 463.00 | 295 283.00 |
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