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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : HOLDING GPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2021-01-26 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-08-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | HOLDING GPH |
| Siren | 415170588 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 4698 |
| Management number | 2006B60257 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 Saint-Omer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 923.00 | 41 923.00 | 41 923.00 | |
AP Buildings | 1 330 117.00 | 993 941.00 | 336 175.00 | 1 330 117.00 |
BJ TOTAL (I) | 3 752 486.00 | 993 941.00 | 2 758 544.00 | 3 752 486.00 |
BZ Other receivables | 625 215.00 | 625 215.00 | 625 215.00 | |
CD Marketable securities | 1 981 257.00 | 4 275.00 | 1 976 982.00 | 1 981 257.00 |
CF Cash and cash equivalents | 808 288.00 | 808 288.00 | 808 288.00 | |
CJ TOTAL (II) | 3 414 761.00 | 4 275.00 | 3 410 486.00 | 3 414 761.00 |
CO Grand total (0 to V) | 7 167 248.00 | 998 216.00 | 6 169 031.00 | 7 167 248.00 |
CU Other investments | 2 380 445.00 | 2 380 445.00 | 2 380 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 71 800.00 | 71 800.00 | ||
DG Other reserves | 3 674 141.00 | 3 674 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 626.00 | 498 626.00 | ||
DK Regulated provisions | 158 440.00 | 158 440.00 | ||
DL TOTAL (I) | 5 403 008.00 | 5 403 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 504 069.00 | 504 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 576.00 | 123 576.00 | ||
DX Trade payables and related accounts | 3 618.00 | 3 618.00 | ||
DY Tax and social security liabilities | 41 887.00 | 41 887.00 | ||
EA Other liabilities | 92 871.00 | 92 871.00 | ||
EC TOTAL (IV) | 766 022.00 | 766 022.00 | ||
EE Grand total (I to V) | 6 169 031.00 | 6 169 031.00 | ||
EG Accrued income and payables due within one year | 348 573.00 | 348 573.00 | ||
| 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 | 3 619.00 | 3 619.00 | 3 619.00 | |
8D Social Security and Other Social Organizations | 26 500.00 | 26 500.00 | 26 500.00 | |
8E Income Taxes | 11 888.00 | 11 888.00 | 11 888.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 871.00 | 92 871.00 | 92 871.00 | |
VB VAT | 2 507.00 | 2 507.00 | ||
VC Group and associates | 622 709.00 | 622 709.00 | ||
VH Loans with a maturity of more than one year at origin | 504 070.00 | 86 620.00 | 362 399.00 | 504 070.00 |
VI Group and Associates | 123 576.00 | 123 576.00 | 123 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 216.00 | 625 216.00 | 625 216.00 | |
VW VAT | 3 499.00 | 3 499.00 | 3 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 023.00 | 348 573.00 | 362 399.00 | 766 023.00 |
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