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BALANCE SHEET (
2018-10-24)
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 | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/004820 |
| Management number | 2003B00209 |
| Activity code | 3320C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| 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 | 12 041.00 | 12 041.00 | |
AR Technical installations, industrial equipment and tools | 62 217.00 | 40 321.00 | 21 896.00 | 62 217.00 |
AT Other tangible assets | 33 641.00 | 15 588.00 | 18 053.00 | 33 641.00 |
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) | 172 911.00 | 114 788.00 | 58 123.00 | 172 911.00 |
BX Customers and related accounts | 256 220.00 | 2 666.00 | 253 554.00 | 256 220.00 |
BZ Other receivables | 26 592.00 | 26 592.00 | 26 592.00 | |
CD Marketable securities | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 155 399.00 | 155 399.00 | 155 399.00 | |
CH Prepaid expenses | 20 412.00 | 20 412.00 | 20 412.00 | |
CJ TOTAL (II) | 458 725.00 | 2 666.00 | 456 059.00 | 458 725.00 |
CO Grand total (0 to V) | 631 637.00 | 117 454.00 | 514 183.00 | 631 637.00 |
| 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 | 187 480.00 | 116 036.00 | 187 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 902.00 | 111 444.00 | 117 902.00 | |
DL TOTAL (I) | 314 182.00 | 236 280.00 | 314 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 20 345.00 | 475.00 | |
DW Advances and down payments received on current orders | 72.00 | |||
DX Trade payables and related accounts | 73 477.00 | 97 799.00 | 73 477.00 | |
DY Tax and social security liabilities | 126 049.00 | 102 486.00 | 126 049.00 | |
EC TOTAL (IV) | 200 001.00 | 220 703.00 | 200 001.00 | |
EE Grand total (I to V) | 514 183.00 | 456 983.00 | 514 183.00 | |
EG Accrued income and payables due within one year | 200 001.00 | 220 631.00 | 200 001.00 | |
| 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 | 281 720.00 | 16 333.00 | 281 720.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 174.00 | |||
I4 DECREASES Grand Total | 125 141.00 | 172 911.00 | ||
IO DECREASES Total including other intangible assets | 58 838.00 | |||
IY DECREASES Total Tangible Fixed Assets | 125 141.00 | 107 899.00 | ||
KD ACQUISITIONS Total including other intangible assets | 58 838.00 | 58 838.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 216 708.00 | 16 333.00 | 216 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | 6 174.00 | ||
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