Grow your business safely with GPRA
All the information you need about GPRA to develop and secure your business in France
G
HOME >
CORPORATES
>
GPRA >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : GPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2018-09-30 | Complete |
| Name | GPRA |
| Siren | 821274206 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 6769 |
| Management number | 2016B01509 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 318.00 | 47 016.00 | 75 302.00 | 122 318.00 |
AH Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
AR Technical installations, industrial equipment and tools | 87 595.00 | 12 984.00 | 74 611.00 | 87 595.00 |
AT Other tangible assets | 89 118.00 | 12 831.00 | 76 287.00 | 89 118.00 |
BH Other financial assets | 14 190.00 | 14 190.00 | 14 190.00 | |
BJ TOTAL (I) | 708 221.00 | 72 831.00 | 635 390.00 | 708 221.00 |
BL Raw materials, supplies | 3 665.00 | 3 665.00 | 3 665.00 | |
BX Customers and related accounts | 52 411.00 | 52 411.00 | 52 411.00 | |
BZ Other receivables | 42 748.00 | 42 748.00 | 42 748.00 | |
CF Cash and cash equivalents | 47 794.00 | 47 794.00 | 47 794.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 147 318.00 | 147 318.00 | 147 318.00 | |
CO Grand total (0 to V) | 855 539.00 | 72 831.00 | 782 708.00 | 855 539.00 |
CP Shares due in less than one year | 14 190.00 | 14 190.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | 131 000.00 | |
DH Retained earnings | -113 740.00 | -113 740.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 788.00 | -113 740.00 | -56 788.00 | |
DL TOTAL (I) | -39 528.00 | 17 260.00 | -39 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 270.00 | 344 693.00 | 322 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 612.00 | 251 823.00 | 340 612.00 | |
DX Trade payables and related accounts | 100 270.00 | 85 292.00 | 100 270.00 | |
DY Tax and social security liabilities | 52 684.00 | 39 889.00 | 52 684.00 | |
DZ Fixed asset liabilities and related accounts | 6 399.00 | 32 871.00 | 6 399.00 | |
EA Other liabilities | 55.00 | |||
EC TOTAL (IV) | 822 235.00 | 754 622.00 | 822 235.00 | |
EE Grand total (I to V) | 782 708.00 | 771 882.00 | 782 708.00 | |
EG Accrued income and payables due within one year | 604 956.00 | 467 263.00 | 604 956.00 | |
EI Including equity loans | 340 612.00 | 340 612.00 | ||
all companies in France
Complete and comprehensive database.
