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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GATI'PLASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | GATI'PLASTIC |
| Siren | 798745477 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002638 |
| Management number | 2013B00471 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 9 060.00 | 9 060.00 | 9 060.00 | |
028 Tangible Assets | 151 155.00 | 47 660.00 | 103 495.00 | 151 155.00 |
044 Total Fixed Assets | 333 215.00 | 56 720.00 | 276 495.00 | 333 215.00 |
050 Raw materials, supplies, in progress | 150 521.00 | 150 521.00 | 150 521.00 | |
060 Merchandise inventory | 26 147.00 | 26 147.00 | 26 147.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 234.00 | 3 494.00 | 76 740.00 | 80 234.00 |
072 Receivables – Other | 20 316.00 | 20 316.00 | 20 316.00 | |
084 Cash | 292 945.00 | 292 945.00 | 292 945.00 | |
092 Prepaid expenses | 9 947.00 | 9 947.00 | 9 947.00 | |
096 Total Current Assets + Prepaid Expenses | 580 110.00 | 3 494.00 | 576 616.00 | 580 110.00 |
110 Total Assets | 913 326.00 | 60 214.00 | 853 112.00 | 913 326.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 169 607.00 | |||
136 Profit for the Year | 122 131.00 | |||
142 Total Equity - Total I | 335 737.00 | |||
156 Loans and similar debts | 16 220.00 | |||
164 Advances and down payments received on current orders | 210 717.00 | |||
166 Suppliers and related accounts | 161 724.00 | |||
172 Other debts | 117 544.00 | |||
174 Prepaid income | 11 170.00 | |||
176 Total debts | 517 375.00 | |||
180 Liabilities Total | 853 112.00 | |||
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