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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : GECIPAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| Name | GECIPAD |
| Siren | 312299399 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62153 |
| Management number | 1980B21025 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 8 436 516.00 | 8 436 516.00 | 8 436 516.00 | |
BZ Other receivables | 1 181 227.00 | 1 181 227.00 | 1 181 227.00 | |
CD Marketable securities | 2 257 772.00 | 328 653.00 | 1 929 119.00 | 2 257 772.00 |
CF Cash and cash equivalents | 1 657 329.00 | 1 657 329.00 | 1 657 329.00 | |
CJ TOTAL (II) | 5 096 328.00 | 328 653.00 | 4 767 675.00 | 5 096 328.00 |
CO Grand total (0 to V) | 13 532 844.00 | 328 653.00 | 13 204 192.00 | 13 532 844.00 |
CU Other investments | 8 366 516.00 | 8 366 516.00 | 8 366 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 272.00 | 12 272.00 | 12 272.00 | |
DB Share, merger, contribution premiums, etc. | 578 399.00 | 578 399.00 | 578 399.00 | |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | 1 227.00 | |
DG Other reserves | 4 738 853.00 | 4 738 853.00 | 4 738 853.00 | |
DH Retained earnings | 1 203 986.00 | 1 148 653.00 | 1 203 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 434.00 | 55 333.00 | 2 850 434.00 | |
DL TOTAL (I) | 9 385 171.00 | 6 534 737.00 | 9 385 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 383 969.00 | 4 167 887.00 | 3 383 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 274.00 | 772 289.00 | 209 274.00 | |
DX Trade payables and related accounts | 1 663.00 | 4 938.00 | 1 663.00 | |
DY Tax and social security liabilities | 223 276.00 | 17 004.00 | 223 276.00 | |
EA Other liabilities | 839.00 | 1 416.00 | 839.00 | |
EC TOTAL (IV) | 3 819 021.00 | 4 963 533.00 | 3 819 021.00 | |
EE Grand total (I to V) | 13 204 192.00 | 11 498 271.00 | 13 204 192.00 | |
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