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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : GUELPA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | GUELPA PERE ET FILS |
| Siren | 788409845 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005184 |
| Management number | 1974B00008 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 510.00 | 3 411.00 | 3 098.00 | 6 510.00 |
AH Goodwill | 3 201.00 | 3 201.00 | 3 201.00 | |
AJ Other Intangible Assets | 6 738.00 | 6 738.00 | 6 738.00 | |
AR Technical installations, industrial equipment and tools | 331 959.00 | 200 586.00 | 131 373.00 | 331 959.00 |
AT Other tangible assets | 207 393.00 | 76 461.00 | 130 932.00 | 207 393.00 |
AV Fixed assets in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
BH Other financial assets | 13 050.00 | 13 050.00 | 13 050.00 | |
BJ TOTAL (I) | 570 202.00 | 287 197.00 | 283 005.00 | 570 202.00 |
BL Raw materials, supplies | 94 399.00 | 94 399.00 | 94 399.00 | |
BN Goods in progress | 565 803.00 | 565 803.00 | 565 803.00 | |
BX Customers and related accounts | 1 542 235.00 | 37 161.00 | 1 505 073.00 | 1 542 235.00 |
BZ Other receivables | 193 568.00 | 193 568.00 | 193 568.00 | |
CD Marketable securities | 167 447.00 | 474.00 | 166 973.00 | 167 447.00 |
CF Cash and cash equivalents | 487 664.00 | 487 664.00 | 487 664.00 | |
CH Prepaid expenses | 61 929.00 | 61 929.00 | 61 929.00 | |
CJ TOTAL (II) | 3 113 048.00 | 37 635.00 | 3 075 413.00 | 3 113 048.00 |
CO Grand total (0 to V) | 3 683 251.00 | 324 832.00 | 3 358 418.00 | 3 683 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 875 525.00 | 875 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 880.00 | 366 880.00 | ||
DL TOTAL (I) | 1 286 406.00 | 1 286 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 388.00 | 96 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 334.00 | 162 334.00 | ||
DW Advances and down payments received on current orders | 557 072.00 | 557 072.00 | ||
DX Trade payables and related accounts | 643 135.00 | 643 135.00 | ||
DY Tax and social security liabilities | 522 701.00 | 522 701.00 | ||
EA Other liabilities | 30 980.00 | 30 980.00 | ||
EB Prepaid income (2) | 59 399.00 | 59 399.00 | ||
EC TOTAL (IV) | 2 072 011.00 | 2 072 011.00 | ||
EE Grand total (I to V) | 3 358 418.00 | 3 358 418.00 | ||
EG Accrued income and payables due within one year | 1 441 426.00 | 1 441 426.00 | ||
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