Grow your business safely with G P
All the information you need about G P to develop and secure your business in France
G
HOME >
CORPORATES
>
G P >
BALANCE SHEET (
2018-03-01)
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 | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/002351 |
| Management number | 1995B01192 |
| Activity code | 2829B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 541.00 | 14 282.00 | 5 259.00 | 19 541.00 |
AP Buildings | 281 088.00 | 99 819.00 | 181 269.00 | 281 088.00 |
AR Technical installations, industrial equipment and tools | 1 025 810.00 | 675 227.00 | 350 583.00 | 1 025 810.00 |
AT Other tangible assets | 40 311.00 | 26 398.00 | 13 913.00 | 40 311.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 19 246.00 | 19 246.00 | 19 246.00 | |
BF Loans | ||||
BH Other financial assets | 42 005.00 | 42 005.00 | 42 005.00 | |
BJ TOTAL (I) | 1 534 459.00 | 922 185.00 | 612 274.00 | 1 534 459.00 |
BL Raw materials, supplies | 216 995.00 | 216 995.00 | 216 995.00 | |
BN Goods in progress | 242 168.00 | 242 168.00 | 242 168.00 | |
BR Intermediate and finished products | 760 809.00 | 122 455.00 | 638 355.00 | 760 809.00 |
BX Customers and related accounts | 1 488 832.00 | 159 523.00 | 1 329 309.00 | 1 488 832.00 |
BZ Other receivables | 171 321.00 | 32 872.00 | 138 449.00 | 171 321.00 |
CF Cash and cash equivalents | 148 023.00 | 148 023.00 | 148 023.00 | |
CH Prepaid expenses | 28 414.00 | 28 414.00 | 28 414.00 | |
CJ TOTAL (II) | 3 056 562.00 | 314 850.00 | 2 741 712.00 | 3 056 562.00 |
CO Grand total (0 to V) | 4 591 021.00 | 1 237 035.00 | 3 353 986.00 | 4 591 021.00 |
CR Shares due in more than one year | 326 078.00 | 326 078.00 | ||
CU Other investments | 8 960.00 | 8 960.00 | 8 960.00 | |
CX Development or Research and Development Expenses | 97 499.00 | 97 499.00 | 97 499.00 | |
| 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 | 301 296.00 | 589 474.00 | 301 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 605.00 | -288 178.00 | 152 605.00 | |
DL TOTAL (I) | 497 901.00 | 345 296.00 | 497 901.00 | |
DQ Provisions for Expenses | 63 943.00 | 27 495.00 | 63 943.00 | |
DR TOTAL (IV) | 63 943.00 | 27 495.00 | 63 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 813 308.00 | 835 167.00 | 813 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 34.00 | 278.00 | |
DW Advances and down payments received on current orders | 317 335.00 | 76 033.00 | 317 335.00 | |
DX Trade payables and related accounts | 1 261 956.00 | 1 358 673.00 | 1 261 956.00 | |
DY Tax and social security liabilities | 127 398.00 | 94 500.00 | 127 398.00 | |
EA Other liabilities | 271 867.00 | 11 839.00 | 271 867.00 | |
EC TOTAL (IV) | 2 792 142.00 | 2 376 245.00 | 2 792 142.00 | |
ED (V) | 120.00 | |||
EE Grand total (I to V) | 3 353 986.00 | 2 749 156.00 | 3 353 986.00 | |
EG Accrued income and payables due within one year | 2 792 142.00 | 2 082 842.00 | 2 792 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 231.00 | |||
all companies in France
Complete and comprehensive database.
