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BALANCE SHEET (
2022-04-07)
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 | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1581 |
| Management number | 1990B00326 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| 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 | 36 361.00 | 4 096.00 | 40 456.00 |
AP Buildings | 252 986.00 | 250 735.00 | 2 252.00 | 252 986.00 |
AR Technical installations, industrial equipment and tools | 749 188.00 | 722 949.00 | 26 239.00 | 749 188.00 |
AT Other tangible assets | 371 154.00 | 51 420.00 | 319 734.00 | 371 154.00 |
BH Other financial assets | 13 755.00 | 13 755.00 | 13 755.00 | |
BJ TOTAL (I) | 1 437 640.00 | 1 061 464.00 | 376 176.00 | 1 437 640.00 |
BL Raw materials, supplies | 1 251.00 | 1 251.00 | 1 251.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 349 787.00 | 10 680.00 | 339 107.00 | 349 787.00 |
BZ Other receivables | 3 010.00 | 3 010.00 | 3 010.00 | |
CD Marketable securities | 839 800.00 | 839 800.00 | 839 800.00 | |
CF Cash and cash equivalents | 1 882 330.00 | 1 882 330.00 | 1 882 330.00 | |
CH Prepaid expenses | 4 114.00 | 4 114.00 | 4 114.00 | |
CJ TOTAL (II) | 3 080 291.00 | 10 680.00 | 3 069 611.00 | 3 080 291.00 |
CO Grand total (0 to V) | 4 517 931.00 | 1 072 144.00 | 3 445 787.00 | 4 517 931.00 |
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 | 2 563 067.00 | 2 976 288.00 | 2 563 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 465.00 | -413 221.00 | -158 465.00 | |
DL TOTAL (I) | 2 515 317.00 | 2 673 782.00 | 2 515 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540 063.00 | 519 196.00 | 540 063.00 | |
DX Trade payables and related accounts | 76 868.00 | 79 262.00 | 76 868.00 | |
DY Tax and social security liabilities | 312 183.00 | 312 103.00 | 312 183.00 | |
EA Other liabilities | 1 356.00 | 2 458.00 | 1 356.00 | |
EC TOTAL (IV) | 930 469.00 | 913 019.00 | 930 469.00 | |
EE Grand total (I to V) | 3 445 787.00 | 3 586 801.00 | 3 445 787.00 | |
EG Accrued income and payables due within one year | 930 469.00 | 913 019.00 | 930 469.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | |||
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