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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : G.P.L. - GESTION PATRICE LEMENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-08-31 | Complete |
| 2022-03-07 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2016-08-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-08-31 | Complete |
| Name | G.P.L. - GESTION PATRICE LEMENS |
| Siren | 813040318 |
| Closing | 2017-08-31 |
| Registry code | 1407 |
| Registration number | 599 |
| Management number | 2015B00275 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 Saint-Hymer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 659 018.00 | 3 659 018.00 | 3 659 018.00 | |
BZ Other receivables | 336 592.00 | 336 592.00 | 336 592.00 | |
CF Cash and cash equivalents | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 336 641.00 | 336 641.00 | 336 641.00 | |
CO Grand total (0 to V) | 3 995 659.00 | 3 995 659.00 | 3 995 659.00 | |
CR Shares due in more than one year | 320 000.00 | 320 000.00 | ||
CU Other investments | 3 659 018.00 | 3 659 018.00 | 3 659 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 310 000.00 | 3 310 000.00 | ||
DD Legal reserve (1) | 20 552.00 | 20 552.00 | ||
DE Statutory or contractual reserves | 390 497.00 | 390 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 060.00 | 63 060.00 | ||
DL TOTAL (I) | 3 784 109.00 | 3 784 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 576.00 | 201 576.00 | ||
DX Trade payables and related accounts | 9 973.00 | 9 973.00 | ||
EC TOTAL (IV) | 211 549.00 | 211 549.00 | ||
EE Grand total (I to V) | 3 995 659.00 | 3 995 659.00 | ||
EG Accrued income and payables due within one year | 61 549.00 | 61 549.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 647 018.00 | 12 000.00 | 3 647 018.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 659 018.00 | |||
I4 DECREASES Grand Total | 3 659 018.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 018.00 | 12 000.00 | 3 647 018.00 | |
| 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 | 9 973.00 | 9 973.00 | 9 973.00 | |
VI Group and Associates | 201 576.00 | 51 576.00 | 150 000.00 | 201 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 315.00 | 331 315.00 | ||
VS Prepaid expenses | 5 277.00 | 5 277.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 336 592.00 | 16 592.00 | 320 000.00 | 336 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 549.00 | 61 549.00 | 150 000.00 | 211 549.00 |
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