Grow your business safely with GAPALO
All the information you need about GAPALO to develop and secure your business in France
G
HOME >
CORPORATES
>
GAPALO >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : GAPALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | GAPALO |
| Siren | 335258869 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 11201 |
| Management number | 1994B00436 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 SAINT THIBAULT DES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 313.00 | 209 313.00 | 209 313.00 | |
AP Buildings | 2 304 633.00 | 1 280 439.00 | 1 024 194.00 | 2 304 633.00 |
AT Other tangible assets | 88 179.00 | 46 580.00 | 41 599.00 | 88 179.00 |
BB Receivables related to investments | 611 987.00 | -611 987.00 | ||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 957 427.00 | 1 939 006.00 | 2 018 421.00 | 3 957 427.00 |
BX Customers and related accounts | 6 811.00 | 3 132.00 | 3 679.00 | 6 811.00 |
BZ Other receivables | 7 242 107.00 | 211 452.00 | 7 030 655.00 | 7 242 107.00 |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 1 747 172.00 | 1 747 172.00 | 1 747 172.00 | |
CH Prepaid expenses | 6 286.00 | 6 286.00 | 6 286.00 | |
CJ TOTAL (II) | 9 702 376.00 | 214 584.00 | 9 487 792.00 | 9 702 376.00 |
CO Grand total (0 to V) | 13 659 803.00 | 2 153 590.00 | 11 506 213.00 | 13 659 803.00 |
CU Other investments | 1 355 272.00 | 1 355 272.00 | 1 355 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DD Legal reserve (1) | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 6 806 894.00 | 6 806 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 030.00 | 834 030.00 | ||
DL TOTAL (I) | 9 840 924.00 | 9 840 924.00 | ||
DS Convertible Bond Issues | 39.00 | 39.00 | ||
DU Loans and Debts from Credit Institutions (3) | 533 229.00 | 533 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 940 055.00 | 940 055.00 | ||
DX Trade payables and related accounts | 24 924.00 | 24 924.00 | ||
DY Tax and social security liabilities | 163 001.00 | 163 001.00 | ||
EA Other liabilities | 4 041.00 | 4 041.00 | ||
EC TOTAL (IV) | 1 665 289.00 | 1 665 289.00 | ||
EE Grand total (I to V) | 11 506 213.00 | 11 506 213.00 | ||
EG Accrued income and payables due within one year | 1 645 057.00 | 1 645 057.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 215.00 | ||
all companies in France
Complete and comprehensive database.
