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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SARL GAP DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-20 | Public | 2021-01-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-01-31 | Complete |
| 2018-08-27 | Public | 2018-01-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL GAP DIFFUSION |
| Siren | 334397429 |
| Closing | 2022-01-31 |
| Registry code | 0101 |
| Registration number | 7861 |
| Management number | 1986B00002 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 150.00 | 11 433.00 | 6 717.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 8 723.00 | 7 694.00 | 1 029.00 | 8 723.00 |
AT Other tangible assets | 552 208.00 | 358 741.00 | 193 467.00 | 552 208.00 |
BH Other financial assets | 11 906.00 | 11 906.00 | 11 906.00 | |
BJ TOTAL (I) | 590 986.00 | 377 868.00 | 213 118.00 | 590 986.00 |
BT Goods | 168 379.00 | 168 379.00 | 168 379.00 | |
BX Customers and related accounts | 12 699.00 | 12 699.00 | 12 699.00 | |
BZ Other receivables | 18 016.00 | 18 016.00 | 18 016.00 | |
CF Cash and cash equivalents | 334 263.00 | 334 263.00 | 334 263.00 | |
CH Prepaid expenses | 18 879.00 | 18 879.00 | 18 879.00 | |
CJ TOTAL (II) | 552 237.00 | 552 237.00 | 552 237.00 | |
CO Grand total (0 to V) | 1 143 223.00 | 377 868.00 | 765 355.00 | 1 143 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 1 899.00 | 1 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 668.00 | 60 668.00 | ||
DL TOTAL (I) | 118 666.00 | 118 666.00 | ||
DP Provisions for Risks | 4 965.00 | 4 965.00 | ||
DR TOTAL (IV) | 4 965.00 | 4 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 022.00 | 260 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 562.00 | 190 562.00 | ||
DX Trade payables and related accounts | 160 181.00 | 160 181.00 | ||
DY Tax and social security liabilities | 30 573.00 | 30 573.00 | ||
EA Other liabilities | 386.00 | 386.00 | ||
EC TOTAL (IV) | 641 724.00 | 641 724.00 | ||
EE Grand total (I to V) | 765 355.00 | 765 355.00 | ||
EG Accrued income and payables due within one year | 424 437.00 | 424 437.00 | ||
EI Including equity loans | 190 562.00 | 190 562.00 | ||
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