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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : GPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | GPO |
| Siren | 448518134 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/003936 |
| Management number | 2003B00209 |
| Activity code | 3320C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69640 LACENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 838.00 | 46 838.00 | 46 838.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 12 041.00 | 11 346.00 | 695.00 | 12 041.00 |
AR Technical installations, industrial equipment and tools | 178 791.00 | 158 038.00 | 20 753.00 | 178 791.00 |
AT Other tangible assets | 25 876.00 | 9 840.00 | 16 036.00 | 25 876.00 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 281 720.00 | 226 062.00 | 55 658.00 | 281 720.00 |
BX Customers and related accounts | 145 768.00 | 2 666.00 | 143 102.00 | 145 768.00 |
BZ Other receivables | 31 739.00 | 31 739.00 | 31 739.00 | |
CD Marketable securities | 102.00 | 102.00 | 102.00 | |
CF Cash and cash equivalents | 210 380.00 | 210 380.00 | 210 380.00 | |
CH Prepaid expenses | 16 003.00 | 16 003.00 | 16 003.00 | |
CJ TOTAL (II) | 403 991.00 | 2 666.00 | 401 325.00 | 403 991.00 |
CO Grand total (0 to V) | 685 712.00 | 228 728.00 | 456 983.00 | 685 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 116 036.00 | 89 250.00 | 116 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 444.00 | 91 787.00 | 111 444.00 | |
DL TOTAL (I) | 236 280.00 | 189 836.00 | 236 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 345.00 | 20 345.00 | ||
DW Advances and down payments received on current orders | 72.00 | 72.00 | ||
DX Trade payables and related accounts | 97 799.00 | 99 880.00 | 97 799.00 | |
DY Tax and social security liabilities | 102 486.00 | 102 418.00 | 102 486.00 | |
EA Other liabilities | 5 391.00 | |||
EC TOTAL (IV) | 220 703.00 | 207 689.00 | 220 703.00 | |
EE Grand total (I to V) | 456 983.00 | 397 525.00 | 456 983.00 | |
EG Accrued income and payables due within one year | 220 631.00 | 207 689.00 | 220 631.00 | |
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