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BALANCE SHEET (
2018-08-07)
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 | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 3918 |
| Management number | 2006B60257 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| 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 | 1 021 706.00 | 308 411.00 | 1 330 117.00 |
BJ TOTAL (I) | 2 802 586.00 | 1 021 706.00 | 1 780 880.00 | 2 802 586.00 |
BZ Other receivables | 1 082 906.00 | 1 082 906.00 | 1 082 906.00 | |
CD Marketable securities | 5 237 536.00 | 51 802.00 | 5 185 734.00 | 5 237 536.00 |
CF Cash and cash equivalents | 1 164 502.00 | 1 164 502.00 | 1 164 502.00 | |
CJ TOTAL (II) | 7 484 945.00 | 51 802.00 | 7 433 143.00 | 7 484 945.00 |
CO Grand total (0 to V) | 10 287 532.00 | 1 073 508.00 | 9 214 023.00 | 10 287 532.00 |
CU Other investments | 1 430 545.00 | 1 430 545.00 | 1 430 545.00 | |
| 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) | 96 731.00 | 96 731.00 | ||
DG Other reserves | 4 047 837.00 | 4 047 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 029.00 | 3 437 029.00 | ||
DK Regulated provisions | 169 413.00 | 169 413.00 | ||
DL TOTAL (I) | 8 751 012.00 | 8 751 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 53 963.00 | 53 963.00 | ||
DY Tax and social security liabilities | 66 177.00 | 66 177.00 | ||
EA Other liabilities | 92 871.00 | 92 871.00 | ||
EC TOTAL (IV) | 463 011.00 | 463 011.00 | ||
EE Grand total (I to V) | 9 214 023.00 | 9 214 023.00 | ||
EG Accrued income and payables due within one year | 463 011.00 | 463 011.00 | ||
| 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 | 53 963.00 | 53 963.00 | 53 963.00 | |
8D Social Security and Other Social Organizations | 31 500.00 | 31 500.00 | 31 500.00 | |
8E Income Taxes | 31 222.00 | 31 222.00 | 31 222.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 871.00 | 92 871.00 | 92 871.00 | |
VB VAT | 9 644.00 | 9 644.00 | ||
VC Group and associates | 311 898.00 | 311 898.00 | ||
VI Group and Associates | 250 000.00 | 250 000.00 | 250 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 364.00 | 761 364.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 906.00 | 1 082 906.00 | 1 082 906.00 | |
VW VAT | 3 455.00 | 3 455.00 | 3 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 012.00 | 463 012.00 | 463 012.00 | |
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