Grow your business safely with GATI'PLASTIC
All the information you need about GATI'PLASTIC to develop and secure your business in France
G
HOME >
CORPORATES
>
GATI'PLASTIC >
BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : GATI'PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | GATI'PLASTIC |
| Siren | 798745477 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/001035 |
| Management number | 2013B00471 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 9 060.00 | 9 060.00 | 9 060.00 | |
028 Tangible Assets | 66 220.00 | 28 859.00 | 37 361.00 | 66 220.00 |
044 Total Fixed Assets | 248 280.00 | 37 919.00 | 210 361.00 | 248 280.00 |
050 Raw materials, supplies, in progress | 52 692.00 | 52 692.00 | 52 692.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 39 960.00 | 3 494.00 | 36 467.00 | 39 960.00 |
072 Receivables – Other | 67 347.00 | 67 347.00 | 67 347.00 | |
084 Cash | 95 514.00 | 95 514.00 | 95 514.00 | |
092 Prepaid expenses | 19 765.00 | 19 765.00 | 19 765.00 | |
096 Total Current Assets + Prepaid Expenses | 276 478.00 | 3 494.00 | 272 984.00 | 276 478.00 |
110 Total Assets | 524 757.00 | 41 412.00 | 483 345.00 | 524 757.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 107 332.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 463.00 | |||
142 Total Equity - Total I | 169 795.00 | |||
156 Loans and similar debts | 31 682.00 | |||
164 Advances and down payments received on current orders | 63 077.00 | |||
166 Suppliers and related accounts | 123 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 618.00 | |||
172 Other debts | 83 618.00 | |||
174 Prepaid income | 11 657.00 | |||
176 Total debts | 313 550.00 | |||
180 Liabilities Total | 483 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 365.00 | |||
195 Of which payables due in more than one year | 2 461.00 | |||
all companies in France
Complete and comprehensive database.
