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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : GATPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-08-31 | Complete |
| Name | GATPHARM |
| Siren | 524591781 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/003441 |
| Management number | 2010B01557 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 DOMENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 384.00 | 24 943.00 | 11 441.00 | 36 384.00 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 8 684.00 | 3 354.00 | 5 330.00 | 8 684.00 |
AT Other tangible assets | 546 404.00 | 281 633.00 | 264 771.00 | 546 404.00 |
BH Other financial assets | 18 672.00 | 18 672.00 | 18 672.00 | |
BJ TOTAL (I) | 1 295 888.00 | 309 930.00 | 985 957.00 | 1 295 888.00 |
BT Goods | 759 040.00 | 759 040.00 | 759 040.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 60 652.00 | 60 652.00 | 60 652.00 | |
BZ Other receivables | 42 193.00 | 42 193.00 | 42 193.00 | |
CD Marketable securities | 107 600.00 | 107 600.00 | 107 600.00 | |
CF Cash and cash equivalents | 25 104.00 | 25 104.00 | 25 104.00 | |
CH Prepaid expenses | 16 219.00 | 16 219.00 | 16 219.00 | |
CJ TOTAL (II) | 1 013 310.00 | 1 013 310.00 | 1 013 310.00 | |
CO Grand total (0 to V) | 2 309 198.00 | 309 930.00 | 1 999 267.00 | 2 309 198.00 |
CU Other investments | 5 741.00 | 5 741.00 | 5 741.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 589 410.00 | 589 410.00 | ||
DD Legal reserve (1) | 20 865.00 | 20 865.00 | ||
DG Other reserves | 396 445.00 | 396 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 105.00 | 139 105.00 | ||
DL TOTAL (I) | 1 145 825.00 | 1 145 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 585.00 | 213 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 494.00 | 12 494.00 | ||
DX Trade payables and related accounts | 543 474.00 | 543 474.00 | ||
DY Tax and social security liabilities | 76 094.00 | 76 094.00 | ||
EA Other liabilities | 7 792.00 | 7 792.00 | ||
EC TOTAL (IV) | 853 441.00 | 853 441.00 | ||
EE Grand total (I to V) | 1 999 267.00 | 1 999 267.00 | ||
EG Accrued income and payables due within one year | 697 596.00 | 697 596.00 | ||
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