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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : GEPAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GEPAD |
| Siren | 791683881 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16816 |
| Management number | 2013B00815 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91490 Oncy-sur-École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
AT Other tangible assets | 91 405.00 | 9 860.00 | 81 545.00 | 91 405.00 |
BJ TOTAL (I) | 3 452 549.00 | 11 845.00 | 3 440 704.00 | 3 452 549.00 |
BZ Other receivables | 140 295.00 | 140 295.00 | 140 295.00 | |
CF Cash and cash equivalents | 315.00 | 315.00 | 315.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 141 489.00 | 141 489.00 | 141 489.00 | |
CO Grand total (0 to V) | 3 594 038.00 | 11 845.00 | 3 582 193.00 | 3 594 038.00 |
CU Other investments | 3 359 159.00 | 3 359 159.00 | 3 359 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | 660 000.00 | |
DD Legal reserve (1) | 24 779.00 | 20 022.00 | 24 779.00 | |
DG Other reserves | 470 780.00 | 380 407.00 | 470 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 632.00 | 95 130.00 | 212 632.00 | |
DK Regulated provisions | 50 721.00 | 33 817.00 | 50 721.00 | |
DL TOTAL (I) | 1 418 911.00 | 1 189 375.00 | 1 418 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 084 065.00 | 2 291 459.00 | 2 084 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 735.00 | 71 689.00 | 41 735.00 | |
DX Trade payables and related accounts | 5 303.00 | 4 956.00 | 5 303.00 | |
DY Tax and social security liabilities | 32 162.00 | 41 124.00 | 32 162.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EC TOTAL (IV) | 2 163 281.00 | 2 409 243.00 | 2 163 281.00 | |
EE Grand total (I to V) | 3 582 193.00 | 3 598 618.00 | 3 582 193.00 | |
EG Accrued income and payables due within one year | 301 689.00 | 358 191.00 | 301 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 546.00 | |||
EI Including equity loans | 41 735.00 | 41 735.00 | ||
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