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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : GP GROUPEMENT DE PRODUCTEURS DU PAYS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2019-04-30 | Complete |
| 2020-04-23 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-25 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-04-30 | Complete |
| Name | GP GROUPEMENT DE PRODUCTEURS DU PAYS BASQUE |
| Siren | 487663213 |
| Closing | 2017-04-30 |
| Registry code | 6401 |
| Registration number | 8160 |
| Management number | 2005B00931 |
| Activity code | 1084Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 543.00 | 9 147.00 | 2 396.00 | 11 543.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 138 469.00 | 138 469.00 | 138 469.00 | |
AP Buildings | 1 295 055.00 | 315 956.00 | 979 098.00 | 1 295 055.00 |
AR Technical installations, industrial equipment and tools | 293 498.00 | 159 077.00 | 134 420.00 | 293 498.00 |
AT Other tangible assets | 32 897.00 | 23 558.00 | 9 338.00 | 32 897.00 |
BH Other financial assets | 327.00 | 327.00 | 327.00 | |
BJ TOTAL (I) | 1 872 140.00 | 507 739.00 | 1 364 400.00 | 1 872 140.00 |
BL Raw materials, supplies | 38 151.00 | 38 151.00 | 38 151.00 | |
BT Goods | 253 076.00 | 253 076.00 | 253 076.00 | |
BX Customers and related accounts | 668 470.00 | 668 470.00 | 668 470.00 | |
BZ Other receivables | 84 252.00 | 84 252.00 | 84 252.00 | |
CF Cash and cash equivalents | 67 400.00 | 67 400.00 | 67 400.00 | |
CH Prepaid expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
CJ TOTAL (II) | 1 116 002.00 | 1 116 002.00 | 1 116 002.00 | |
CO Grand total (0 to V) | 2 988 142.00 | 507 739.00 | 2 480 402.00 | 2 988 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | ||
DD Legal reserve (1) | 768.00 | 768.00 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 441 850.00 | 441 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | 7 445.00 | ||
DJ Investment subsidies | 174 010.00 | 174 010.00 | ||
DL TOTAL (I) | 651 753.00 | 651 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 522 848.00 | 1 522 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 3 397.00 | ||
DX Trade payables and related accounts | 213 836.00 | 213 836.00 | ||
DY Tax and social security liabilities | 84 616.00 | 84 616.00 | ||
EA Other liabilities | 3 950.00 | 3 950.00 | ||
EC TOTAL (IV) | 1 828 649.00 | 1 828 649.00 | ||
EE Grand total (I to V) | 2 480 402.00 | 2 480 402.00 | ||
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