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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : GROUPE GAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| Name | GROUPE GAB |
| Siren | 852378868 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86055 |
| Management number | 2019B18932 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 349 596.00 | 2 349 596.00 | 2 349 596.00 | |
BX Customers and related accounts | 165 000.00 | 165 000.00 | 165 000.00 | |
BZ Other receivables | 69 723.00 | 69 723.00 | 69 723.00 | |
CF Cash and cash equivalents | 87 886.00 | 87 886.00 | 87 886.00 | |
CH Prepaid expenses | 841.00 | 841.00 | 841.00 | |
CJ TOTAL (II) | 323 451.00 | 323 451.00 | 323 451.00 | |
CO Grand total (0 to V) | 2 673 046.00 | 2 673 046.00 | 2 673 046.00 | |
CU Other investments | 2 349 596.00 | 2 349 596.00 | 2 349 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 1 050 000.00 | 1 050 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | -2 181.00 | ||
DK Regulated provisions | 6 269.00 | 6 269.00 | ||
DL TOTAL (I) | 1 054 089.00 | 1 054 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 407 459.00 | 1 407 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | ||
DX Trade payables and related accounts | 120 996.00 | 120 996.00 | ||
DY Tax and social security liabilities | 27 500.00 | 27 500.00 | ||
EA Other liabilities | 62 500.00 | 62 500.00 | ||
EC TOTAL (IV) | 1 618 958.00 | 1 618 958.00 | ||
EE Grand total (I to V) | 2 673 046.00 | 2 673 046.00 | ||
EG Accrued income and payables due within one year | 411 570.00 | 411 570.00 | ||
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