Grow your business safely with GPSH
All the information you need about GPSH to develop and secure your business in France
G
HOME >
CORPORATES
>
GPSH >
BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : GPSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | GPSH |
| Siren | 788922425 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3433 |
| Management number | 2012B00870 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Callian |
| 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 | 18 962.00 | 1 858.00 | 17 104.00 | 18 962.00 |
AT Other tangible assets | 6 300.00 | 4 135.00 | 2 165.00 | 6 300.00 |
BH Other financial assets | 2 837.00 | 2 837.00 | 2 837.00 | |
BJ TOTAL (I) | 28 100.00 | 5 993.00 | 22 107.00 | 28 100.00 |
BL Raw materials, supplies | 1 989.00 | 1 989.00 | 1 989.00 | |
BN Goods in progress | 2 158.00 | 2 158.00 | 2 158.00 | |
BX Customers and related accounts | 96 325.00 | 96 325.00 | 96 325.00 | |
BZ Other receivables | 14 054.00 | 14 054.00 | 14 054.00 | |
CF Cash and cash equivalents | 82 679.00 | 82 679.00 | 82 679.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 197 302.00 | 197 302.00 | 197 302.00 | |
CO Grand total (0 to V) | 225 402.00 | 5 993.00 | 219 409.00 | 225 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 128 238.00 | 100 900.00 | 128 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 854.00 | 27 338.00 | -48 854.00 | |
DL TOTAL (I) | 84 385.00 | 133 238.00 | 84 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 500.00 | 19 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 961.00 | 27 758.00 | 14 961.00 | |
DW Advances and down payments received on current orders | 1 895.00 | 1 908.00 | 1 895.00 | |
DX Trade payables and related accounts | 22 004.00 | 22 068.00 | 22 004.00 | |
DY Tax and social security liabilities | 73 281.00 | 65 259.00 | 73 281.00 | |
EA Other liabilities | 3 383.00 | 4 509.00 | 3 383.00 | |
EC TOTAL (IV) | 135 024.00 | 121 502.00 | 135 024.00 | |
EE Grand total (I to V) | 219 409.00 | 254 741.00 | 219 409.00 | |
EG Accrued income and payables due within one year | 105 035.00 | 91 836.00 | 105 035.00 | |
EI Including equity loans | 14 961.00 | 14 961.00 | ||
all companies in France
Complete and comprehensive database.
