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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : GATLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | GATLAS |
| Siren | 487512923 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 6035 |
| Management number | 2005B00840 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 614.00 | 12 292.00 | 9 322.00 | 21 614.00 |
AT Other tangible assets | 46 178.00 | 25 215.00 | 20 964.00 | 46 178.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 1 814 180.00 | 37 507.00 | 1 776 673.00 | 1 814 180.00 |
BX Customers and related accounts | 198 805.00 | 198 805.00 | 198 805.00 | |
BZ Other receivables | 335 373.00 | 335 373.00 | 335 373.00 | |
CF Cash and cash equivalents | 92 217.00 | 92 217.00 | 92 217.00 | |
CH Prepaid expenses | 26 724.00 | 26 724.00 | 26 724.00 | |
CJ TOTAL (II) | 653 120.00 | 653 120.00 | 653 120.00 | |
CO Grand total (0 to V) | 2 467 300.00 | 37 507.00 | 2 429 793.00 | 2 467 300.00 |
CP Shares due in less than one year | 30 000.00 | 30 000.00 | ||
CU Other investments | 1 716 387.00 | 1 716 387.00 | 1 716 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 58 486.00 | 58 486.00 | 58 486.00 | |
DH Retained earnings | -7 207.00 | -46 187.00 | -7 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | 38 980.00 | 35 769.00 | |
DL TOTAL (I) | 337 498.00 | 301 729.00 | 337 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 635 280.00 | 13 970.00 | 1 635 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 402.00 | 73 065.00 | 230 402.00 | |
DX Trade payables and related accounts | 17 237.00 | 31 965.00 | 17 237.00 | |
DY Tax and social security liabilities | 198 867.00 | 147 622.00 | 198 867.00 | |
EA Other liabilities | 10 510.00 | 9 200.00 | 10 510.00 | |
EC TOTAL (IV) | 2 092 295.00 | 275 822.00 | 2 092 295.00 | |
EE Grand total (I to V) | 2 429 793.00 | 577 550.00 | 2 429 793.00 | |
EG Accrued income and payables due within one year | 585 472.00 | 270 209.00 | 585 472.00 | |
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