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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : GP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| Name | GP DEVELOPPEMENT |
| Siren | 812782811 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007609 |
| Management number | 2015B01334 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 LA FORTERESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413 607.00 | 413 607.00 | 413 607.00 | |
BZ Other receivables | 92 370.00 | 92 370.00 | 92 370.00 | |
CF Cash and cash equivalents | 21 999.00 | 21 999.00 | 21 999.00 | |
CJ TOTAL (II) | 114 369.00 | 114 369.00 | 114 369.00 | |
CO Grand total (0 to V) | 527 976.00 | 527 976.00 | 527 976.00 | |
CU Other investments | 413 607.00 | 413 607.00 | 413 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | 11 200.00 | |
DG Other reserves | 239 731.00 | 161 552.00 | 239 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 214.00 | 78 179.00 | 49 214.00 | |
DK Regulated provisions | 8 658.00 | 6 712.00 | 8 658.00 | |
DL TOTAL (I) | 420 804.00 | 369 643.00 | 420 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 067.00 | 140 910.00 | 105 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | |||
DX Trade payables and related accounts | 150.00 | 144.00 | 150.00 | |
DZ Fixed asset liabilities and related accounts | 1 880.00 | 1 880.00 | 1 880.00 | |
EA Other liabilities | 76.00 | 76.00 | 76.00 | |
EC TOTAL (IV) | 107 172.00 | 146 009.00 | 107 172.00 | |
EE Grand total (I to V) | 527 976.00 | 515 653.00 | 527 976.00 | |
EG Accrued income and payables due within one year | 38 676.00 | 41 077.00 | 38 676.00 | |
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