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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : G.P. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | G.P. DIFFUSION |
| Siren | 339799124 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3555 |
| Management number | 1987B00006 |
| Activity code | 2042Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72360 Mayet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | 3 002.00 | |
AT Other tangible assets | 75 188.00 | 40 308.00 | 34 880.00 | 75 188.00 |
BD Other fixed assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 78 597.00 | 43 409.00 | 35 188.00 | 78 597.00 |
BT Goods | 230 559.00 | 230 559.00 | 230 559.00 | |
BV Advances and down payments on orders | 11 884.00 | 11 884.00 | 11 884.00 | |
BX Customers and related accounts | 24 239.00 | 24 239.00 | 24 239.00 | |
BZ Other receivables | 19 403.00 | 19 403.00 | 19 403.00 | |
CF Cash and cash equivalents | 430 607.00 | 430 607.00 | 430 607.00 | |
CH Prepaid expenses | 29 517.00 | 29 517.00 | 29 517.00 | |
CJ TOTAL (II) | 746 209.00 | 746 209.00 | 746 209.00 | |
CO Grand total (0 to V) | 824 806.00 | 43 409.00 | 781 397.00 | 824 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 573.00 | 4 573.00 | 4 573.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 324 435.00 | 225 263.00 | 324 435.00 | |
DH Retained earnings | -22 973.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 111.00 | 122 145.00 | 77 111.00 | |
DL TOTAL (I) | 406 882.00 | 329 771.00 | 406 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 569.00 | 379.00 | 9 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 205.00 | 1 177.00 | |
DW Advances and down payments received on current orders | 440.00 | 274.00 | 440.00 | |
DX Trade payables and related accounts | 154 837.00 | 61 819.00 | 154 837.00 | |
DY Tax and social security liabilities | 208 491.00 | 162 005.00 | 208 491.00 | |
EA Other liabilities | 3 556.00 | |||
EC TOTAL (IV) | 374 515.00 | 229 237.00 | 374 515.00 | |
EE Grand total (I to V) | 781 397.00 | 559 008.00 | 781 397.00 | |
EI Including equity loans | 1 177.00 | 1 177.00 | ||
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