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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : GOBERT PLASSY-SZYPULA ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | GOBERT PLASSY-SZYPULA ET ASSOCIES |
| Siren | 837930346 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 3561 |
| Management number | 2018D00393 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 395.00 | 8 151.00 | 5 244.00 | 13 395.00 |
AH Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
AT Other tangible assets | 264 896.00 | 137 137.00 | 127 758.00 | 264 896.00 |
BJ TOTAL (I) | 1 528 292.00 | 145 289.00 | 1 383 003.00 | 1 528 292.00 |
BX Customers and related accounts | 693 156.00 | 693 156.00 | 693 156.00 | |
BZ Other receivables | 35 031.00 | 35 031.00 | 35 031.00 | |
CF Cash and cash equivalents | 983 463.00 | 983 463.00 | 983 463.00 | |
CH Prepaid expenses | 15 256.00 | 15 256.00 | 15 256.00 | |
CJ TOTAL (II) | 1 726 906.00 | 1 726 906.00 | 1 726 906.00 | |
CO Grand total (0 to V) | 3 255 200.00 | 145 289.00 | 3 109 911.00 | 3 255 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 173 275.00 | 280 810.00 | 173 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 037.00 | -107 535.00 | 113 037.00 | |
DL TOTAL (I) | 352 312.00 | 239 275.00 | 352 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 674 129.00 | 1 834 779.00 | 1 674 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 438.00 | 11 543.00 | 17 438.00 | |
DX Trade payables and related accounts | 76 994.00 | 102 565.00 | 76 994.00 | |
DY Tax and social security liabilities | 190 668.00 | 233 160.00 | 190 668.00 | |
EA Other liabilities | 798 368.00 | 882 715.00 | 798 368.00 | |
EC TOTAL (IV) | 2 757 598.00 | 3 064 764.00 | 2 757 598.00 | |
EE Grand total (I to V) | 3 109 911.00 | 3 304 039.00 | 3 109 911.00 | |
EG Accrued income and payables due within one year | 1 297 653.00 | 1 391 336.00 | 1 297 653.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 994.00 | 76 994.00 | 76 994.00 | |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | 23 889.00 | |
8D Social Security and Other Social Organizations | 39 267.00 | 39 267.00 | 39 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 798 368.00 | 798 368.00 | 798 368.00 | |
UX Other trade receivables | 693 026.00 | 693 026.00 | 693 026.00 | |
UZ Social Security, other social security organizations | 14 662.00 | 14 662.00 | 14 662.00 | |
VA Doubtful or disputed receivables | 130.00 | 130.00 | 130.00 | |
VB VAT | 9 008.00 | 9 008.00 | 9 008.00 | |
VH Loans with a maturity of more than one year at origin | 1 674 129.00 | 214 184.00 | 878 489.00 | 1 674 129.00 |
VI Group and Associates | 17 439.00 | 17 439.00 | 17 439.00 | |
VM Income taxes | 8 910.00 | 8 910.00 | 8 910.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | 16 775.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | 2 452.00 | |
VS Prepaid expenses | 15 257.00 | 15 257.00 | 15 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 445.00 | 743 445.00 | 743 445.00 | |
VW VAT | 110 737.00 | 110 737.00 | 110 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 599.00 | 1 297 653.00 | 878 489.00 | 2 757 599.00 |
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