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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : GATAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | GATAL DEVELOPPEMENT |
| Siren | 410356471 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 4296 |
| Management number | 1997B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 458.00 | 265 458.00 | 265 458.00 | |
BB Receivables related to investments | 10 736.00 | 10 736.00 | 10 736.00 | |
BJ TOTAL (I) | 276 362.00 | 265 458.00 | 10 904.00 | 276 362.00 |
BX Customers and related accounts | 6 851.00 | 6 851.00 | 6 851.00 | |
BZ Other receivables | 49 235.00 | 49 235.00 | 49 235.00 | |
CF Cash and cash equivalents | 99 988.00 | 99 988.00 | 99 988.00 | |
CH Prepaid expenses | 609.00 | 609.00 | 609.00 | |
CJ TOTAL (II) | 156 684.00 | 156 684.00 | 156 684.00 | |
CO Grand total (0 to V) | 433 046.00 | 265 458.00 | 167 588.00 | 433 046.00 |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 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 | |
DG Other reserves | 74 175.00 | 7 432.00 | 74 175.00 | |
DH Retained earnings | 132 252.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 670.00 | 34 491.00 | 34 670.00 | |
DL TOTAL (I) | 117 230.00 | 182 560.00 | 117 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 243.00 | 4 089.00 | |
DX Trade payables and related accounts | 10 875.00 | 15 353.00 | 10 875.00 | |
DY Tax and social security liabilities | 10 582.00 | 895.00 | 10 582.00 | |
EA Other liabilities | 24 810.00 | 17 065.00 | 24 810.00 | |
EC TOTAL (IV) | 50 358.00 | 33 558.00 | 50 358.00 | |
EE Grand total (I to V) | 167 588.00 | 216 118.00 | 167 588.00 | |
EI Including equity loans | 4 089.00 | 4 089.00 | ||
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