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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : GP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-06-30 | Complete |
| 2019-09-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | GP FINANCE |
| Siren | 418102562 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 17164 |
| Management number | 1998B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 CASTELNAU LE LEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 9 400.00 | 9 400.00 | |
AT Other tangible assets | 50 700.00 | 28 745.00 | 21 955.00 | 50 700.00 |
BJ TOTAL (I) | 275 803.00 | 38 145.00 | 237 658.00 | 275 803.00 |
BX Customers and related accounts | 52 163.00 | 108.00 | 52 055.00 | 52 163.00 |
BZ Other receivables | 831 458.00 | 831 458.00 | 831 458.00 | |
CD Marketable securities | 1 428 986.00 | 1 428 986.00 | 1 428 986.00 | |
CF Cash and cash equivalents | 113 384.00 | 113 384.00 | 113 384.00 | |
CH Prepaid expenses | 21 368.00 | 21 368.00 | 21 368.00 | |
CJ TOTAL (II) | 2 447 358.00 | 108.00 | 2 447 250.00 | 2 447 358.00 |
CO Grand total (0 to V) | 2 723 161.00 | 38 253.00 | 2 684 908.00 | 2 723 161.00 |
CU Other investments | 215 703.00 | 215 703.00 | 215 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 446.00 | 18 446.00 | 18 446.00 | |
DB Share, merger, contribution premiums, etc. | 781 176.00 | 781 176.00 | 781 176.00 | |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | 1 844.00 | |
DG Other reserves | 422 520.00 | 422 520.00 | 422 520.00 | |
DH Retained earnings | 188 262.00 | 105 090.00 | 188 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 064.00 | 83 172.00 | 1 083 064.00 | |
DL TOTAL (I) | 2 495 313.00 | 1 412 249.00 | 2 495 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 449.00 | 143 139.00 | 116 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | |||
DX Trade payables and related accounts | 216.00 | 216.00 | ||
DY Tax and social security liabilities | 31 368.00 | 87 225.00 | 31 368.00 | |
EA Other liabilities | 41 562.00 | 34 062.00 | 41 562.00 | |
EC TOTAL (IV) | 189 595.00 | 264 506.00 | 189 595.00 | |
EE Grand total (I to V) | 2 684 908.00 | 1 676 755.00 | 2 684 908.00 | |
EG Accrued income and payables due within one year | 189 595.00 | 148 057.00 | 189 595.00 | |
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