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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : GASTAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | GASTAL INVEST |
| Siren | 518052543 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15532 |
| Management number | 2019B01531 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 548.00 | 146 548.00 | 146 548.00 | |
AP Buildings | 490 756.00 | 52 360.00 | 438 396.00 | 490 756.00 |
AT Other tangible assets | 14 254.00 | 11 256.00 | 2 998.00 | 14 254.00 |
BB Receivables related to investments | 281 855.00 | 281 855.00 | 281 855.00 | |
BJ TOTAL (I) | 967 362.00 | 63 616.00 | 903 746.00 | 967 362.00 |
BX Customers and related accounts | 235 437.00 | 235 437.00 | 235 437.00 | |
BZ Other receivables | 83 523.00 | 83 523.00 | 83 523.00 | |
CF Cash and cash equivalents | 17 203.00 | 17 203.00 | 17 203.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 336 480.00 | 336 480.00 | 336 480.00 | |
CO Grand total (0 to V) | 1 303 842.00 | 63 616.00 | 1 240 226.00 | 1 303 842.00 |
CP Shares due in less than one year | 281 855.00 | 281 855.00 | ||
CU Other investments | 33 949.00 | 33 949.00 | 33 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 2 800.00 | 25 000.00 | |
DD Legal reserve (1) | 280.00 | 280.00 | 280.00 | |
DH Retained earnings | -28 379.00 | -30 300.00 | -28 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 703.00 | 1 921.00 | 151 703.00 | |
DL TOTAL (I) | 148 604.00 | -25 299.00 | 148 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 264.00 | 332 172.00 | 343 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 373.00 | 332 923.00 | 175 373.00 | |
DX Trade payables and related accounts | 22 702.00 | 2 935.00 | 22 702.00 | |
DY Tax and social security liabilities | 43 263.00 | 10 720.00 | 43 263.00 | |
EA Other liabilities | 507 022.00 | 81 307.00 | 507 022.00 | |
EC TOTAL (IV) | 1 091 622.00 | 760 057.00 | 1 091 622.00 | |
EE Grand total (I to V) | 1 240 226.00 | 734 758.00 | 1 240 226.00 | |
EG Accrued income and payables due within one year | 1 039 166.00 | 760 057.00 | 1 039 166.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | |||
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