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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LES RAPACES DE GAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-04-30 | Complete |
| 2017-09-28 | Partially confidential | 2017-04-30 | Complete |
| Name | LES RAPACES DE GAP |
| Siren | 820477446 |
| Closing | 2020-04-30 |
| Registry code | 0501 |
| Registration number | B2021/001157 |
| Management number | 2016B00185 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 612.00 | 2 841.00 | 771.00 | 3 612.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AR Technical installations, industrial equipment and tools | 19 520.00 | 7 938.00 | 11 581.00 | 19 520.00 |
AT Other tangible assets | 28 063.00 | 18 234.00 | 9 829.00 | 28 063.00 |
BH Other financial assets | 4 236.00 | 4 236.00 | 4 236.00 | |
BJ TOTAL (I) | 56 721.00 | 29 304.00 | 27 417.00 | 56 721.00 |
BT Goods | 12 248.00 | 12 248.00 | 12 248.00 | |
BX Customers and related accounts | 166 607.00 | 1 292.00 | 165 315.00 | 166 607.00 |
BZ Other receivables | 164 435.00 | 164 435.00 | 164 435.00 | |
CF Cash and cash equivalents | 585.00 | 585.00 | 585.00 | |
CH Prepaid expenses | 51 907.00 | 51 907.00 | 51 907.00 | |
CJ TOTAL (II) | 395 782.00 | 1 292.00 | 394 490.00 | 395 782.00 |
CO Grand total (0 to V) | 452 503.00 | 30 595.00 | 421 907.00 | 452 503.00 |
CP Shares due in less than one year | 4 236.00 | 4 236.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 2 473.00 | 2 473.00 | 2 473.00 | |
DH Retained earnings | -117 222.00 | -40 691.00 | -117 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 005.00 | -76 531.00 | -31 005.00 | |
DL TOTAL (I) | -61 754.00 | -30 749.00 | -61 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 738.00 | 135 354.00 | 40 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 911.00 | 18 414.00 | 16 911.00 | |
DX Trade payables and related accounts | 169 210.00 | 133 756.00 | 169 210.00 | |
DY Tax and social security liabilities | 249 603.00 | 152 273.00 | 249 603.00 | |
EA Other liabilities | 7 200.00 | 6 420.00 | 7 200.00 | |
EB Prepaid income (2) | 24 618.00 | |||
EC TOTAL (IV) | 483 661.00 | 470 835.00 | 483 661.00 | |
EE Grand total (I to V) | 421 907.00 | 440 086.00 | 421 907.00 | |
EG Accrued income and payables due within one year | 483 661.00 | 470 835.00 | 483 661.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 738.00 | 135 354.00 | 40 738.00 | |
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