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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : G S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-09-30 | Complete |
| Name | G S A |
| Siren | 391300381 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 4646 |
| Management number | 2001B40140 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29680 Roscoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 948.00 | |||
BJ TOTAL (I) | 9 948.00 | |||
BT Goods | 4 027.00 | |||
BX Customers and related accounts | 61.00 | |||
BZ Other receivables | 67 939.00 | |||
CF Cash and cash equivalents | 49 083.00 | |||
CH Prepaid expenses | 377.00 | |||
CJ TOTAL (II) | 121 487.00 | |||
CO Grand total (0 to V) | 131 435.00 | |||
| 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 | 39 785.00 | 10 811.00 | 39 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 324.00 | 48 974.00 | 38 324.00 | |
DL TOTAL (I) | 86 493.00 | 68 170.00 | 86 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | 23 659.00 | 17 405.00 | |
DX Trade payables and related accounts | 10 886.00 | 9 613.00 | 10 886.00 | |
EA Other liabilities | 16 650.00 | 27 405.00 | 16 650.00 | |
EC TOTAL (IV) | 44 941.00 | 60 677.00 | 44 941.00 | |
EE Grand total (I to V) | 131 435.00 | 128 847.00 | 131 435.00 | |
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