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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SARL GAP DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-20 | Public | 2021-01-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-01-31 | Complete |
| 2018-08-27 | Public | 2018-01-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL GAP DIFFUSION |
| Siren | 334397429 |
| Closing | 2020-01-31 |
| Registry code | 0101 |
| Registration number | 8017 |
| Management number | 1986B00002 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 150.00 | 8 150.00 | 8 150.00 | |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | 7 188.00 | |
AT Other tangible assets | 314 621.00 | 285 030.00 | 29 591.00 | 314 621.00 |
BH Other financial assets | 30 428.00 | 30 428.00 | 30 428.00 | |
BJ TOTAL (I) | 360 386.00 | 300 367.00 | 60 019.00 | 360 386.00 |
BT Goods | 193 148.00 | 193 148.00 | 193 148.00 | |
BX Customers and related accounts | 7 495.00 | 7 495.00 | 7 495.00 | |
BZ Other receivables | 15 835.00 | 15 835.00 | 15 835.00 | |
CF Cash and cash equivalents | 11 015.00 | 11 015.00 | 11 015.00 | |
CH Prepaid expenses | 16 532.00 | 16 532.00 | 16 532.00 | |
CJ TOTAL (II) | 244 026.00 | 244 026.00 | 244 026.00 | |
CO Grand total (0 to V) | 604 412.00 | 300 367.00 | 304 045.00 | 604 412.00 |
CP Shares due in less than one year | 30 428.00 | 30 428.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 18 913.00 | 31 354.00 | 18 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 111.00 | -2 441.00 | -18 111.00 | |
DL TOTAL (I) | 56 902.00 | 85 013.00 | 56 902.00 | |
DP Provisions for Risks | 1 665.00 | 21 765.00 | 1 665.00 | |
DR TOTAL (IV) | 1 665.00 | 21 765.00 | 1 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | 62.00 | 10 062.00 | |
DX Trade payables and related accounts | 213 592.00 | 221 897.00 | 213 592.00 | |
DY Tax and social security liabilities | 21 656.00 | 27 736.00 | 21 656.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | |||
EA Other liabilities | 168.00 | 176.00 | 168.00 | |
EC TOTAL (IV) | 245 478.00 | 249 971.00 | 245 478.00 | |
EE Grand total (I to V) | 304 045.00 | 356 749.00 | 304 045.00 | |
EG Accrued income and payables due within one year | 245 478.00 | 249 971.00 | 245 478.00 | |
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