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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : G.P.A. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-09-12 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | G.P.A. HOLDING |
| Siren | 528598899 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000507 |
| Management number | 2010B00565 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 782 600.00 | 9 782 600.00 | 9 782 600.00 | |
BZ Other receivables | 1 028 704.00 | 1 028 704.00 | 1 028 704.00 | |
CD Marketable securities | 610 000.00 | 610 000.00 | 610 000.00 | |
CF Cash and cash equivalents | 63 240.00 | 63 240.00 | 63 240.00 | |
CH Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 1 704 023.00 | 1 704 023.00 | 1 704 023.00 | |
CO Grand total (0 to V) | 11 486 623.00 | 11 486 623.00 | 11 486 623.00 | |
CU Other investments | 9 782 600.00 | 9 782 600.00 | 9 782 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 80 000.00 | 80 000.00 | ||
DE Statutory or contractual reserves | 4 949 195.00 | 4 949 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 610.00 | 825 610.00 | ||
DL TOTAL (I) | 6 654 806.00 | 6 654 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 799 559.00 | 4 799 559.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 831.00 | 19 831.00 | ||
DX Trade payables and related accounts | 9 030.00 | 9 030.00 | ||
DY Tax and social security liabilities | 3 396.00 | 3 396.00 | ||
EC TOTAL (IV) | 4 831 816.00 | 4 831 816.00 | ||
EE Grand total (I to V) | 11 486 623.00 | 11 486 623.00 | ||
EG Accrued income and payables due within one year | 733 007.00 | 733 007.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 782 600.00 | 9 782 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 782 600.00 | |||
I4 DECREASES Grand Total | 9 782 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782 600.00 | 9 782 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 030.00 | 9 030.00 | 9 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 831.00 | 19 831.00 | 19 831.00 | |
VH Loans with a maturity of more than one year at origin | 4 799 560.00 | 700 750.00 | 2 815 253.00 | 4 799 560.00 |
VK Loans repaid during the year | 688 750.00 | 688 750.00 | ||
VS Prepaid expenses | 2 078.00 | 2 078.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 782.00 | 1 030 782.00 | 1 030 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 817.00 | 733 007.00 | 2 815 253.00 | 4 831 817.00 |
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