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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : G.P.2.F. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-02 | Partially confidential | 2016-09-30 | Complete |
| Name | G.P.2.F. INDUSTRIE |
| Siren | 378693576 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 189 |
| Management number | 1990B00326 |
| Activity code | 2562B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Devecey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 456.00 | 31 411.00 | 9 046.00 | 40 456.00 |
AP Buildings | 252 986.00 | 249 890.00 | 3 096.00 | 252 986.00 |
AR Technical installations, industrial equipment and tools | 740 038.00 | 714 276.00 | 25 762.00 | 740 038.00 |
AT Other tangible assets | 870 379.00 | 495 831.00 | 374 549.00 | 870 379.00 |
BH Other financial assets | 13 755.00 | 13 755.00 | 13 755.00 | |
BJ TOTAL (I) | 1 927 716.00 | 1 491 407.00 | 436 309.00 | 1 927 716.00 |
BL Raw materials, supplies | 1 126.00 | 1 126.00 | 1 126.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 375 597.00 | 3 022.00 | 372 575.00 | 375 597.00 |
BZ Other receivables | 9 235.00 | 9 235.00 | 9 235.00 | |
CD Marketable securities | 788 403.00 | 788 403.00 | 788 403.00 | |
CF Cash and cash equivalents | 1 973 058.00 | 1 973 058.00 | 1 973 058.00 | |
CH Prepaid expenses | 6 095.00 | 6 095.00 | 6 095.00 | |
CJ TOTAL (II) | 3 153 514.00 | 3 022.00 | 3 150 492.00 | 3 153 514.00 |
CO Grand total (0 to V) | 5 081 230.00 | 1 494 428.00 | 3 586 801.00 | 5 081 230.00 |
CU Other investments | 10 101.00 | 10 101.00 | 10 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 650.00 | 100 650.00 | 100 650.00 | |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | 10 065.00 | |
DG Other reserves | 2 976 288.00 | 2 923 632.00 | 2 976 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 221.00 | 52 656.00 | -413 221.00 | |
DL TOTAL (I) | 2 673 782.00 | 3 087 003.00 | 2 673 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519 196.00 | 482 126.00 | 519 196.00 | |
DX Trade payables and related accounts | 79 262.00 | 109 434.00 | 79 262.00 | |
DY Tax and social security liabilities | 312 103.00 | 330 268.00 | 312 103.00 | |
EA Other liabilities | 2 458.00 | 241.00 | 2 458.00 | |
EC TOTAL (IV) | 913 019.00 | 922 069.00 | 913 019.00 | |
EE Grand total (I to V) | 3 586 801.00 | 4 009 072.00 | 3 586 801.00 | |
EG Accrued income and payables due within one year | 913 019.00 | 922 069.00 | 913 019.00 | |
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