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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : G.P.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-16 | Public | 2014-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| Name | G.P.O |
| Siren | 538039231 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 1432 |
| Management number | 2011B00474 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 312.00 | 3 014.00 | 56 298.00 | 59 312.00 |
AH Goodwill | 31 478.00 | 31 478.00 | 31 478.00 | |
AR Technical installations, industrial equipment and tools | 142 407.00 | 88 977.00 | 53 430.00 | 142 407.00 |
AT Other tangible assets | 925 345.00 | 502 420.00 | 422 925.00 | 925 345.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 13 829.00 | 13 829.00 | 13 829.00 | |
BJ TOTAL (I) | 1 182 371.00 | 594 411.00 | 587 960.00 | 1 182 371.00 |
BL Raw materials, supplies | 46 645.00 | 46 645.00 | 46 645.00 | |
BV Advances and down payments on orders | 3 629.00 | 3 629.00 | 3 629.00 | |
BX Customers and related accounts | 578.00 | 578.00 | 578.00 | |
BZ Other receivables | 86 861.00 | 86 861.00 | 86 861.00 | |
CF Cash and cash equivalents | 157 229.00 | 157 229.00 | 157 229.00 | |
CH Prepaid expenses | 11 424.00 | 11 424.00 | 11 424.00 | |
CJ TOTAL (II) | 306 365.00 | 306 365.00 | 306 365.00 | |
CO Grand total (0 to V) | 1 488 736.00 | 594 411.00 | 894 325.00 | 1 488 736.00 |
CP Shares due in less than one year | 13 829.00 | 13 829.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 221 695.00 | 219 859.00 | 221 695.00 | |
DH Retained earnings | -118 034.00 | -118 034.00 | -118 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 806.00 | 4 956.00 | -79 806.00 | |
DJ Investment subsidies | 592.00 | |||
DL TOTAL (I) | 188 855.00 | 272 373.00 | 188 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 860.00 | 499 521.00 | 472 860.00 | |
DX Trade payables and related accounts | 106 710.00 | 80 631.00 | 106 710.00 | |
DY Tax and social security liabilities | 125 899.00 | 97 690.00 | 125 899.00 | |
EC TOTAL (IV) | 705 470.00 | 677 842.00 | 705 470.00 | |
EE Grand total (I to V) | 894 325.00 | 950 215.00 | 894 325.00 | |
EG Accrued income and payables due within one year | 252 040.00 | 677 842.00 | 252 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | |||
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