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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : GPH DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | GPH DIFFUSION |
| Siren | 448969592 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3733 |
| Management number | 2007B00482 |
| Activity code | 1089Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Magescq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 258.00 | 20 258.00 | 20 258.00 | |
AH Goodwill | 244 445.00 | 244 445.00 | 244 445.00 | |
AJ Other Intangible Assets | 16 899.00 | 10 927.00 | 5 972.00 | 16 899.00 |
AP Buildings | 41 415.00 | 21 930.00 | 19 485.00 | 41 415.00 |
AR Technical installations, industrial equipment and tools | 644 004.00 | 444 771.00 | 199 232.00 | 644 004.00 |
AT Other tangible assets | 243 298.00 | 159 098.00 | 84 199.00 | 243 298.00 |
BH Other financial assets | 5 290.00 | 5 290.00 | 5 290.00 | |
BJ TOTAL (I) | 1 256 595.00 | 656 986.00 | 599 608.00 | 1 256 595.00 |
BL Raw materials, supplies | 834 844.00 | 834 844.00 | 834 844.00 | |
BN Goods in progress | 438 582.00 | 438 582.00 | 438 582.00 | |
BR Intermediate and finished products | 99 667.00 | 99 667.00 | 99 667.00 | |
BV Advances and down payments on orders | 73 435.00 | 73 435.00 | 73 435.00 | |
BX Customers and related accounts | 717 577.00 | 52 221.00 | 665 355.00 | 717 577.00 |
BZ Other receivables | 199 304.00 | 199 304.00 | 199 304.00 | |
CF Cash and cash equivalents | 596 269.00 | 596 269.00 | 596 269.00 | |
CH Prepaid expenses | 57 223.00 | 57 223.00 | 57 223.00 | |
CJ TOTAL (II) | 3 016 904.00 | 52 221.00 | 2 964 682.00 | 3 016 904.00 |
CO Grand total (0 to V) | 4 273 499.00 | 709 208.00 | 3 564 291.00 | 4 273 499.00 |
CS Evaluated investments - equity method | 40 984.00 | 40 984.00 | 40 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 760.00 | 5 760.00 | 5 760.00 | |
DB Share, merger, contribution premiums, etc. | 723 400.00 | 723 400.00 | 723 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 965 352.00 | 604 479.00 | 965 352.00 | |
DH Retained earnings | 470 180.00 | 470 180.00 | 470 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 834.00 | 360 872.00 | 279 834.00 | |
DL TOTAL (I) | 2 445 327.00 | 2 165 492.00 | 2 445 327.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 986.00 | 558 754.00 | 413 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | 29 844.00 | 13 465.00 | |
DX Trade payables and related accounts | 477 497.00 | 335 310.00 | 477 497.00 | |
DY Tax and social security liabilities | 111 685.00 | 102 390.00 | 111 685.00 | |
EA Other liabilities | 2 329.00 | 719.00 | 2 329.00 | |
EC TOTAL (IV) | 1 018 964.00 | 1 027 019.00 | 1 018 964.00 | |
EE Grand total (I to V) | 3 564 291.00 | 3 292 512.00 | 3 564 291.00 | |
EG Accrued income and payables due within one year | 738 484.00 | 738 484.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 505.00 | |||
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