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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : GATICHANVRE ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GATICHANVRE ILE DE FRANCE |
| Siren | 793413568 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12887 |
| Management number | 2013B01768 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91720 Prunay-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 828 221.00 | 31 306.00 | 796 915.00 | 828 221.00 |
AR Technical installations, industrial equipment and tools | 1 998 383.00 | 127 133.00 | 1 871 249.00 | 1 998 383.00 |
AT Other tangible assets | 164 856.00 | 40 523.00 | 124 332.00 | 164 856.00 |
AV Fixed assets in progress | 2 537 835.00 | 2 537 835.00 | 2 537 835.00 | |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 5 529 697.00 | 198 964.00 | 5 330 733.00 | 5 529 697.00 |
BT Goods | 1 549 744.00 | 1 549 744.00 | 1 549 744.00 | |
BV Advances and down payments on orders | 10 646.00 | 10 646.00 | 10 646.00 | |
BX Customers and related accounts | 424 222.00 | 424 222.00 | 424 222.00 | |
BZ Other receivables | 859 861.00 | 859 861.00 | 859 861.00 | |
CF Cash and cash equivalents | 58 860.00 | 58 860.00 | 58 860.00 | |
CH Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
CJ TOTAL (II) | 2 904 975.00 | 2 904 975.00 | 2 904 975.00 | |
CO Grand total (0 to V) | 8 434 672.00 | 198 964.00 | 8 235 708.00 | 8 434 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 482 560.00 | 466 370.00 | 482 560.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 95 767.00 | 81 472.00 | 95 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 580.00 | 14 294.00 | -1 050 580.00 | |
DJ Investment subsidies | 130 666.00 | |||
DK Regulated provisions | 37.00 | 484.00 | 37.00 | |
DL TOTAL (I) | -463 816.00 | 701 687.00 | -463 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 438 614.00 | 4 448 036.00 | 6 438 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526 186.00 | 13 861.00 | 526 186.00 | |
DW Advances and down payments received on current orders | 1 925.00 | 37.00 | 1 925.00 | |
DX Trade payables and related accounts | 1 611 647.00 | 1 557 607.00 | 1 611 647.00 | |
DY Tax and social security liabilities | 121 150.00 | 127 672.00 | 121 150.00 | |
DZ Fixed asset liabilities and related accounts | 1 600.00 | |||
EC TOTAL (IV) | 8 699 524.00 | 6 148 814.00 | 8 699 524.00 | |
EE Grand total (I to V) | 8 235 708.00 | 6 850 502.00 | 8 235 708.00 | |
EG Accrued income and payables due within one year | 3 490 376.00 | 1 803 211.00 | 3 490 376.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 000.00 | 139 600.00 | 830 000.00 | |
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