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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : GATLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | GATLAS |
| Siren | 487512923 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8778 |
| Management number | 2005B00840 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 180.00 | 8 956.00 | 11 224.00 | 20 180.00 |
AT Other tangible assets | 48 570.00 | 29 845.00 | 18 725.00 | 48 570.00 |
BJ TOTAL (I) | 269 590.00 | 38 802.00 | 230 789.00 | 269 590.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 15 942.00 | 15 942.00 | 15 942.00 | |
CF Cash and cash equivalents | 265 884.00 | 265 884.00 | 265 884.00 | |
CH Prepaid expenses | 4 935.00 | 4 935.00 | 4 935.00 | |
CJ TOTAL (II) | 346 762.00 | 346 762.00 | 346 762.00 | |
CO Grand total (0 to V) | 616 352.00 | 38 802.00 | 577 550.00 | 616 352.00 |
CU Other investments | 200 840.00 | 200 840.00 | 200 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 4 500.00 | 250 000.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 58 486.00 | 58 486.00 | 58 486.00 | |
DH Retained earnings | -46 187.00 | -32 321.00 | -46 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 980.00 | -18 365.00 | 38 980.00 | |
DL TOTAL (I) | 301 729.00 | 12 749.00 | 301 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 970.00 | 22 255.00 | 13 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 065.00 | 40 189.00 | 73 065.00 | |
DX Trade payables and related accounts | 31 965.00 | 13 267.00 | 31 965.00 | |
DY Tax and social security liabilities | 147 622.00 | 124 711.00 | 147 622.00 | |
EA Other liabilities | 9 200.00 | 7 750.00 | 9 200.00 | |
EC TOTAL (IV) | 275 822.00 | 208 172.00 | 275 822.00 | |
EE Grand total (I to V) | 577 550.00 | 220 921.00 | 577 550.00 | |
EG Accrued income and payables due within one year | 270 209.00 | 194 202.00 | 270 209.00 | |
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