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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : GASTAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | GASTAL INVEST |
| Siren | 518052543 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7976 |
| Management number | 2019B01531 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 548.00 | 146 548.00 | 146 548.00 | |
AP Buildings | 490 756.00 | 34 068.00 | 456 688.00 | 490 756.00 |
AT Other tangible assets | 14 254.00 | 7 936.00 | 6 318.00 | 14 254.00 |
BB Receivables related to investments | 33 269.00 | 33 269.00 | 33 269.00 | |
BJ TOTAL (I) | 689 176.00 | 42 004.00 | 647 172.00 | 689 176.00 |
BX Customers and related accounts | 23 980.00 | 23 980.00 | 23 980.00 | |
BZ Other receivables | 63 606.00 | 63 606.00 | 63 606.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 87 586.00 | 87 586.00 | 87 586.00 | |
CO Grand total (0 to V) | 776 762.00 | 42 004.00 | 734 758.00 | 776 762.00 |
CP Shares due in less than one year | 33 269.00 | 33 269.00 | ||
CU Other investments | 4 349.00 | 4 349.00 | 4 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800.00 | 2 800.00 | 2 800.00 | |
DD Legal reserve (1) | 280.00 | 280.00 | 280.00 | |
DH Retained earnings | -30 300.00 | -61 682.00 | -30 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | 31 381.00 | 1 921.00 | |
DL TOTAL (I) | -25 299.00 | -27 221.00 | -25 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 172.00 | 336 024.00 | 332 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 923.00 | 387 272.00 | 332 923.00 | |
DX Trade payables and related accounts | 2 935.00 | 2 566.00 | 2 935.00 | |
DY Tax and social security liabilities | 10 720.00 | 32 546.00 | 10 720.00 | |
EA Other liabilities | 81 307.00 | 81 307.00 | ||
EC TOTAL (IV) | 760 057.00 | 758 408.00 | 760 057.00 | |
EE Grand total (I to V) | 734 758.00 | 731 187.00 | 734 758.00 | |
EG Accrued income and payables due within one year | 448 022.00 | 758 408.00 | 448 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | ||
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