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BALANCE SHEET (
2019-01-02)
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 | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/000013 |
| Management number | 1995B01192 |
| Activity code | 2829B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| 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 | 17 752.00 | 1 789.00 | 19 541.00 |
AP Buildings | 281 088.00 | 127 112.00 | 153 977.00 | 281 088.00 |
AR Technical installations, industrial equipment and tools | 951 736.00 | 728 543.00 | 223 192.00 | 951 736.00 |
AT Other tangible assets | 41 101.00 | 32 131.00 | 8 969.00 | 41 101.00 |
BD Other fixed assets | 16 302.00 | 16 302.00 | 16 302.00 | |
BH Other financial assets | 78 662.00 | 78 662.00 | 78 662.00 | |
BJ TOTAL (I) | 1 494 889.00 | 1 011 997.00 | 482 892.00 | 1 494 889.00 |
BL Raw materials, supplies | 85 316.00 | 85 316.00 | 85 316.00 | |
BN Goods in progress | 578 835.00 | 578 835.00 | 578 835.00 | |
BR Intermediate and finished products | 661 807.00 | 96 630.00 | 565 177.00 | 661 807.00 |
BV Advances and down payments on orders | 72 694.00 | 72 694.00 | 72 694.00 | |
BX Customers and related accounts | 708 554.00 | 132 966.00 | 575 588.00 | 708 554.00 |
BZ Other receivables | 513 574.00 | 35 147.00 | 478 427.00 | 513 574.00 |
CF Cash and cash equivalents | 139 586.00 | 139 586.00 | 139 586.00 | |
CH Prepaid expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
CJ TOTAL (II) | 2 764 686.00 | 264 742.00 | 2 499 944.00 | 2 764 686.00 |
CO Grand total (0 to V) | 4 259 575.00 | 1 276 739.00 | 2 982 836.00 | 4 259 575.00 |
CR Shares due in more than one year | 250 158.00 | 250 158.00 | ||
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 | 453 901.00 | 301 296.00 | 453 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 059.00 | 152 605.00 | 171 059.00 | |
DL TOTAL (I) | 668 960.00 | 497 901.00 | 668 960.00 | |
DP Provisions for Risks | 61 079.00 | 61 079.00 | ||
DQ Provisions for Expenses | 18 068.00 | 63 943.00 | 18 068.00 | |
DR TOTAL (IV) | 79 147.00 | 63 943.00 | 79 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 603 084.00 | 813 308.00 | 603 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 278.00 | 938.00 | |
DW Advances and down payments received on current orders | 628 443.00 | 317 335.00 | 628 443.00 | |
DX Trade payables and related accounts | 955 234.00 | 1 261 956.00 | 955 234.00 | |
DY Tax and social security liabilities | 40 026.00 | 127 398.00 | 40 026.00 | |
EA Other liabilities | 7 003.00 | 271 867.00 | 7 003.00 | |
EC TOTAL (IV) | 2 234 729.00 | 2 792 142.00 | 2 234 729.00 | |
EE Grand total (I to V) | 2 982 836.00 | 3 353 986.00 | 2 982 836.00 | |
EG Accrued income and payables due within one year | 1 831 846.00 | 2 792 142.00 | 1 831 846.00 | |
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