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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : GDCAP-CONSEIL-ASSURANCE-PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GDCAP-CONSEIL-ASSURANCE-PATRIMOINE |
| Siren | 820706638 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 4121 |
| Management number | 2016B00243 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 318.00 | 42.00 | 276.00 | 318.00 |
BJ TOTAL (I) | 318.00 | 42.00 | 276.00 | 318.00 |
BZ Other receivables | 16 608.00 | 16 608.00 | 16 608.00 | |
CF Cash and cash equivalents | 4 820.00 | 4 820.00 | 4 820.00 | |
CJ TOTAL (II) | 21 428.00 | 21 428.00 | 21 428.00 | |
CO Grand total (0 to V) | 21 746.00 | 42.00 | 21 704.00 | 21 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 5 185.00 | ||
DL TOTAL (I) | 6 685.00 | 6 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 704.00 | 11 704.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 915.00 | 915.00 | ||
EC TOTAL (IV) | 15 019.00 | 15 019.00 | ||
EE Grand total (I to V) | 21 704.00 | 21 704.00 | ||
| 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 | 11 704.00 | 11 704.00 | 11 704.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 608.00 | 16 608.00 | 16 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 019.00 | 15 019.00 | 15 019.00 | |
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