Grow your business safely with Guilhemery Auto Pièces Nouvelle en abrégé G.A.P Nouvelle
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BALANCE SHEET (
2019-07-26)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019045 |
| Management number | 2014B02328 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 27 000.00 | 25 633.00 | 1 367.00 | 27 000.00 |
BJ TOTAL (I) | 261 844.00 | 32 633.00 | 229 211.00 | 261 844.00 |
BT Goods | 107 633.00 | 107 633.00 | 107 633.00 | |
BV Advances and down payments on orders | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 207 272.00 | 7 423.00 | 199 849.00 | 207 272.00 |
BZ Other receivables | 22 630.00 | 22 630.00 | 22 630.00 | |
CF Cash and cash equivalents | 10 431.00 | 10 431.00 | 10 431.00 | |
CJ TOTAL (II) | 371 966.00 | 7 423.00 | 364 543.00 | 371 966.00 |
CO Grand total (0 to V) | 633 810.00 | 40 057.00 | 593 753.00 | 633 810.00 |
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 | 201 550.00 | 148 290.00 | 201 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | 53 260.00 | 22 296.00 | |
DL TOTAL (I) | 232 230.00 | 209 934.00 | 232 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 988.00 | 146 013.00 | 112 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 060.00 | 50 268.00 | 53 060.00 | |
DX Trade payables and related accounts | 106 492.00 | 85 164.00 | 106 492.00 | |
DY Tax and social security liabilities | 47 098.00 | 36 262.00 | 47 098.00 | |
EA Other liabilities | 41 886.00 | 41 256.00 | 41 886.00 | |
EC TOTAL (IV) | 361 524.00 | 358 963.00 | 361 524.00 | |
EE Grand total (I to V) | 593 753.00 | 568 897.00 | 593 753.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 423.00 | |||
7B Total provisions for depreciation | 7 423.00 | |||
7C Grand total | 7 423.00 | |||
| 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 | 53 060.00 | 53 060.00 | 53 060.00 | |
8B Suppliers and Related Accounts | 106 492.00 | 106 492.00 | 106 492.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 886.00 | 41 886.00 | 41 886.00 | |
VG Loans with a maturity of up to one year at origin | 112 988.00 | 43 228.00 | 69 760.00 | 112 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 098.00 | 47 098.00 | 47 098.00 | |
VS Prepaid expenses | 229 902.00 | 229 902.00 | 229 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 902.00 | 229 902.00 | 229 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 524.00 | 291 764.00 | 69 760.00 | 361 524.00 |
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