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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : GATAKA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-03-16 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| Name | GATAKA SARL |
| Siren | 453471617 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 4789 |
| Management number | 2004B00753 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 061.00 | |||
AT Other tangible assets | 28 216.00 | |||
BH Other financial assets | 2 475.00 | |||
BJ TOTAL (I) | 32 752.00 | |||
BT Goods | 55 407.00 | |||
BV Advances and down payments on orders | 1 680.00 | |||
BX Customers and related accounts | 183 270.00 | |||
BZ Other receivables | 9 860.00 | |||
CF Cash and cash equivalents | 142 086.00 | |||
CH Prepaid expenses | 507.00 | |||
CJ TOTAL (II) | 392 809.00 | |||
CO Grand total (0 to V) | 425 562.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 103 911.00 | 101 556.00 | 103 911.00 | |
DH Retained earnings | 15 517.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 890.00 | 86 838.00 | 142 890.00 | |
DL TOTAL (I) | 302 901.00 | 260 011.00 | 302 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 5 166.00 | 5 356.00 | |
DW Advances and down payments received on current orders | 3 399.00 | |||
DX Trade payables and related accounts | 63 397.00 | 19 101.00 | 63 397.00 | |
DY Tax and social security liabilities | 44 321.00 | 50 038.00 | 44 321.00 | |
EA Other liabilities | 9 587.00 | 8 117.00 | 9 587.00 | |
EC TOTAL (IV) | 122 660.00 | 85 820.00 | 122 660.00 | |
EE Grand total (I to V) | 425 562.00 | 345 831.00 | 425 562.00 | |
EG Accrued income and payables due within one year | 122 660.00 | 122 660.00 | ||
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