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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : G P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-06-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-06-30 | Complete |
| Name | G P |
| Siren | 403248263 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/003106 |
| Management number | 1995B01192 |
| Activity code | 2829B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 TULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 540.00 | 14 281.00 | 5 259.00 | 19 540.00 |
AP Buildings | 279 658.00 | 79 181.00 | 200 477.00 | 279 658.00 |
AR Technical installations, industrial equipment and tools | 1 396 646.00 | 951 262.00 | 445 383.00 | 1 396 646.00 |
AT Other tangible assets | 37 104.00 | 20 468.00 | 16 635.00 | 37 104.00 |
AV Fixed assets in progress | 20 312.00 | 20 312.00 | 20 312.00 | |
BD Other fixed assets | 15 417.00 | 15 417.00 | 15 417.00 | |
BF Loans | 3 057.00 | 3 057.00 | 3 057.00 | |
BH Other financial assets | 41 030.00 | 41 030.00 | 41 030.00 | |
BJ TOTAL (I) | 1 919 227.00 | 1 171 653.00 | 747 573.00 | 1 919 227.00 |
BL Raw materials, supplies | 192 623.00 | 192 623.00 | 192 623.00 | |
BN Goods in progress | 86 998.00 | 86 998.00 | 86 998.00 | |
BR Intermediate and finished products | 897 109.00 | 123 442.00 | 773 667.00 | 897 109.00 |
BX Customers and related accounts | 931 104.00 | 159 522.00 | 771 581.00 | 931 104.00 |
BZ Other receivables | 173 338.00 | 32 872.00 | 140 466.00 | 173 338.00 |
CF Cash and cash equivalents | 21 103.00 | 21 103.00 | 21 103.00 | |
CH Prepaid expenses | 15 142.00 | 15 142.00 | 15 142.00 | |
CJ TOTAL (II) | 2 317 420.00 | 315 837.00 | 2 001 582.00 | 2 317 420.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 4 236 647.00 | 1 487 490.00 | 2 749 156.00 | 4 236 647.00 |
CU Other investments | 8 960.00 | 8 960.00 | 8 960.00 | |
CX Development or Research and Development Expenses | 97 498.00 | 97 498.00 | 97 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 589 474.00 | 477 235.00 | 589 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 178.00 | 112 238.00 | -288 178.00 | |
DL TOTAL (I) | 345 295.00 | 633 474.00 | 345 295.00 | |
DP Provisions for Risks | 318.00 | |||
DQ Provisions for Expenses | 27 495.00 | 27 742.00 | 27 495.00 | |
DR TOTAL (IV) | 27 495.00 | 28 060.00 | 27 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 017.00 | 504 370.00 | 469 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 6 378.00 | 34.00 | |
DW Advances and down payments received on current orders | 76 032.00 | 27 806.00 | 76 032.00 | |
DX Trade payables and related accounts | 1 358 672.00 | 1 049 917.00 | 1 358 672.00 | |
DY Tax and social security liabilities | 94 499.00 | 165 674.00 | 94 499.00 | |
EA Other liabilities | 11 838.00 | 3 558.00 | 11 838.00 | |
EC TOTAL (IV) | 2 376 245.00 | 2 348 494.00 | 2 376 245.00 | |
ED (V) | 119.00 | 811.00 | 119.00 | |
EE Grand total (I to V) | 2 749 156.00 | 3 010 839.00 | 2 749 156.00 | |
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