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BALANCE SHEET (
2023-05-17)
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 | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001937 |
| Management number | 2013B00471 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| 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 | 166 378.00 | 66 259.00 | 100 120.00 | 166 378.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 358 438.00 | 75 319.00 | 283 120.00 | 358 438.00 |
050 Raw materials, supplies, in progress | 173 812.00 | 173 812.00 | 173 812.00 | |
060 Merchandise inventory | 40 398.00 | 40 398.00 | 40 398.00 | |
064 Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
068 Receivables – Trade and related accounts | 103 728.00 | 3 494.00 | 100 234.00 | 103 728.00 |
072 Receivables – Other | 27 386.00 | 27 386.00 | 27 386.00 | |
084 Cash | 491 555.00 | 491 555.00 | 491 555.00 | |
092 Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 838 404.00 | 3 494.00 | 834 910.00 | 838 404.00 |
110 Total Assets | 1 196 842.00 | 78 812.00 | 1 118 030.00 | 1 196 842.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 291 737.00 | |||
136 Profit for the Year | 175 590.00 | |||
142 Total Equity - Total I | 511 327.00 | |||
156 Loans and similar debts | 10 239.00 | |||
164 Advances and down payments received on current orders | 309 603.00 | |||
166 Suppliers and related accounts | 202 351.00 | |||
172 Other debts | 73 533.00 | |||
174 Prepaid income | 10 976.00 | |||
176 Total debts | 606 702.00 | |||
180 Liabilities Total | 1 118 030.00 | |||
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