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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : GPAUTO 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-04-30 | Complete |
| Name | GPAUTO 10 |
| Siren | 849544549 |
| Closing | 2020-04-30 |
| Registry code | 1001 |
| Registration number | 4124 |
| Management number | 2019B00206 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 916.00 | 2 422.00 | 9 493.00 | 11 916.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 1 327.00 | 7 922.00 | 9 250.00 |
AT Other tangible assets | 26 141.00 | 3 623.00 | 22 518.00 | 26 141.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 52 107.00 | 7 373.00 | 44 734.00 | 52 107.00 |
BT Goods | 188 059.00 | 188 059.00 | 188 059.00 | |
BV Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
BX Customers and related accounts | 85 481.00 | 85 481.00 | 85 481.00 | |
BZ Other receivables | 76 182.00 | 76 182.00 | 76 182.00 | |
CF Cash and cash equivalents | 65 978.00 | 65 978.00 | 65 978.00 | |
CH Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
CJ TOTAL (II) | 417 836.00 | 417 836.00 | 417 836.00 | |
CO Grand total (0 to V) | 469 944.00 | 7 373.00 | 462 571.00 | 469 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 443.00 | -62 443.00 | ||
DL TOTAL (I) | -52 443.00 | -52 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312 979.00 | 312 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 798.00 | 14 798.00 | ||
DX Trade payables and related accounts | 141 101.00 | 141 101.00 | ||
DY Tax and social security liabilities | 45 139.00 | 45 139.00 | ||
EA Other liabilities | 994.00 | 994.00 | ||
EC TOTAL (IV) | 515 014.00 | 515 014.00 | ||
EE Grand total (I to V) | 462 571.00 | 462 571.00 | ||
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