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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : GAP CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-07-31 | Complete |
| 2021-04-19 | Public | 2019-07-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | GAP CAFE |
| Siren | 413494014 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003854 |
| Management number | 1997B00176 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 LA ROCHETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 3 492.00 | 588.00 | 4 080.00 |
AH Goodwill | 398 590.00 | 398 590.00 | 398 590.00 | |
AR Technical installations, industrial equipment and tools | 1 671 660.00 | 1 342 133.00 | 329 527.00 | 1 671 660.00 |
AT Other tangible assets | 523 510.00 | 337 375.00 | 186 135.00 | 523 510.00 |
BD Other fixed assets | 125 416.00 | 125 404.00 | 12.00 | 125 416.00 |
BF Loans | ||||
BH Other financial assets | 6 981.00 | 6 981.00 | 6 981.00 | |
BJ TOTAL (I) | 2 799 757.00 | 1 808 404.00 | 991 353.00 | 2 799 757.00 |
BT Goods | 262 013.00 | 262 013.00 | 262 013.00 | |
BV Advances and down payments on orders | 1 702.00 | 1 702.00 | 1 702.00 | |
BX Customers and related accounts | 98 967.00 | 98 967.00 | 98 967.00 | |
BZ Other receivables | 87 771.00 | 87 771.00 | 87 771.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 622 379.00 | 2 622 379.00 | 2 622 379.00 | |
CH Prepaid expenses | 11 456.00 | 11 456.00 | 11 456.00 | |
CJ TOTAL (II) | 3 084 288.00 | 3 084 288.00 | 3 084 288.00 | |
CO Grand total (0 to V) | 5 884 045.00 | 1 808 404.00 | 4 075 641.00 | 5 884 045.00 |
CP Shares due in less than one year | 6 981.00 | 6 981.00 | ||
CU Other investments | 69 520.00 | 69 520.00 | 69 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 314 626.00 | 355 874.00 | 314 626.00 | |
DD Legal reserve (1) | 35 588.00 | 35 588.00 | 35 588.00 | |
DG Other reserves | 1 830 835.00 | 1 830 835.00 | ||
DH Retained earnings | 342 767.00 | 848 717.00 | 342 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 042.00 | 2 080 835.00 | 403 042.00 | |
DL TOTAL (I) | 2 926 858.00 | 3 321 013.00 | 2 926 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 568.00 | 770 574.00 | 545 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 772.00 | 456 130.00 | 244 772.00 | |
DX Trade payables and related accounts | 187 340.00 | 162 013.00 | 187 340.00 | |
DY Tax and social security liabilities | 171 104.00 | 147 297.00 | 171 104.00 | |
EA Other liabilities | 12 604.00 | |||
EC TOTAL (IV) | 1 148 783.00 | 1 548 617.00 | 1 148 783.00 | |
EE Grand total (I to V) | 4 075 641.00 | 4 869 630.00 | 4 075 641.00 | |
EG Accrued income and payables due within one year | 841 267.00 | 1 087 994.00 | 841 267.00 | |
EI Including equity loans | 244 772.00 | 244 772.00 | ||
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