Grow your business safely with Guilhemery Auto Pièces Nouvelle en abrégé G.A.P Nouvelle
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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : Guilhemery Auto Pièces Nouvelle en abrégé G.A.P Nouvelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | Guilhemery Auto Pièces Nouvelle en abrégé G.A.P Nouvelle |
| Siren | 803183912 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034701 |
| Management number | 2014B02328 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 625.00 | 375.00 | 3 000.00 |
AT Other tangible assets | 37 500.00 | 29 167.00 | 8 333.00 | 37 500.00 |
BJ TOTAL (I) | 272 344.00 | 35 792.00 | 236 552.00 | 272 344.00 |
BT Goods | 105 514.00 | 105 514.00 | 105 514.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 173 400.00 | 173 400.00 | 173 400.00 | |
BZ Other receivables | 6 933.00 | 6 933.00 | 6 933.00 | |
CF Cash and cash equivalents | 46 498.00 | 46 498.00 | 46 498.00 | |
CJ TOTAL (II) | 332 345.00 | 332 345.00 | 332 345.00 | |
CO Grand total (0 to V) | 604 689.00 | 35 792.00 | 568 897.00 | 604 689.00 |
CU Other investments | 7 844.00 | 7 844.00 | 7 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 148 290.00 | 103 342.00 | 148 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 260.00 | 44 948.00 | 53 260.00 | |
DL TOTAL (I) | 209 934.00 | 156 674.00 | 209 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 013.00 | 185 423.00 | 146 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 268.00 | 54 268.00 | 50 268.00 | |
DX Trade payables and related accounts | 85 164.00 | 92 432.00 | 85 164.00 | |
DY Tax and social security liabilities | 36 262.00 | 32 385.00 | 36 262.00 | |
EA Other liabilities | 41 256.00 | 41 256.00 | 41 256.00 | |
EC TOTAL (IV) | 358 963.00 | 405 763.00 | 358 963.00 | |
EE Grand total (I to V) | 568 897.00 | 562 437.00 | 568 897.00 | |
| 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 | 50 268.00 | 50 268.00 | 50 268.00 | |
8B Suppliers and Related Accounts | 85 164.00 | 85 164.00 | 85 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 256.00 | 41 256.00 | 41 256.00 | |
VG Loans with a maturity of up to one year at origin | 146 013.00 | 37 871.00 | 108 142.00 | 146 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 263.00 | 36 263.00 | 36 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 333.00 | 180 333.00 | 180 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 963.00 | 250 822.00 | 108 142.00 | 358 963.00 |
| 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 | 6.00 | 6.00 | ||
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