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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : SARL 2 GAPE IRRIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SARL 2 GAPE INTERNATIONAL |
| Siren | 808403943 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11369 |
| Management number | 2014B00766 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Calignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 2 165.00 | 2 985.00 | 5 150.00 |
AT Other tangible assets | 5 235.00 | 4 844.00 | 391.00 | 5 235.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 11 585.00 | 7 009.00 | 4 576.00 | 11 585.00 |
BT Goods | 37 037.00 | 37 037.00 | 37 037.00 | |
BX Customers and related accounts | 363 275.00 | 363 275.00 | 363 275.00 | |
BZ Other receivables | 48 738.00 | 48 738.00 | 48 738.00 | |
CF Cash and cash equivalents | 461 004.00 | 461 004.00 | 461 004.00 | |
CH Prepaid expenses | 32 744.00 | 32 744.00 | 32 744.00 | |
CJ TOTAL (II) | 942 799.00 | 942 799.00 | 942 799.00 | |
CO Grand total (0 to V) | 954 384.00 | 7 009.00 | 947 375.00 | 954 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 244 987.00 | 170 292.00 | 244 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139.00 | 99 696.00 | -4 139.00 | |
DL TOTAL (I) | 350 848.00 | 379 987.00 | 350 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 713.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | 50.00 | |
DW Advances and down payments received on current orders | 9 870.00 | 9 870.00 | ||
DX Trade payables and related accounts | 524 444.00 | 577 041.00 | 524 444.00 | |
DY Tax and social security liabilities | 62 163.00 | 78 525.00 | 62 163.00 | |
EC TOTAL (IV) | 596 527.00 | 799 329.00 | 596 527.00 | |
EE Grand total (I to V) | 947 375.00 | 1 179 316.00 | 947 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | ||
8B Suppliers and Related Accounts | 524 444.00 | 524 444.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 62 163.00 | 62 163.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 445 958.00 | 444 758.00 | 445 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 586 657.00 | 586 657.00 | ||
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