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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : G.P.CIRCUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| Name | G.P.CIRCUIT |
| Siren | 408338416 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 1752 |
| Management number | 1996B00215 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 130.00 | 7 130.00 | 7 130.00 | |
AR Technical installations, industrial equipment and tools | 308 167.00 | 218 203.00 | 89 964.00 | 308 167.00 |
AT Other tangible assets | 356 140.00 | 216 715.00 | 139 425.00 | 356 140.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 671 497.00 | 442 048.00 | 229 449.00 | 671 497.00 |
BT Goods | 32 236.00 | 32 236.00 | 32 236.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 775.00 | 13 775.00 | 13 775.00 | |
BZ Other receivables | 103.00 | 103.00 | 103.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 157 357.00 | 1 157 357.00 | 1 157 357.00 | |
CH Prepaid expenses | 2 931.00 | 2 931.00 | 2 931.00 | |
CJ TOTAL (II) | 1 256 402.00 | 1 256 402.00 | 1 256 402.00 | |
CO Grand total (0 to V) | 1 927 899.00 | 442 048.00 | 1 485 851.00 | 1 927 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DF Regulated reserves (1) | 73 110.00 | 73 110.00 | 73 110.00 | |
DG Other reserves | 345 804.00 | 226 951.00 | 345 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 025.00 | 168 853.00 | 234 025.00 | |
DJ Investment subsidies | 8 218.00 | 9 492.00 | 8 218.00 | |
DL TOTAL (I) | 1 211 158.00 | 1 028 406.00 | 1 211 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 539.00 | 126 182.00 | 210 539.00 | |
DX Trade payables and related accounts | 866.00 | 13 606.00 | 866.00 | |
DY Tax and social security liabilities | 60 917.00 | 93 888.00 | 60 917.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EB Prepaid income (2) | 2 071.00 | 2 277.00 | 2 071.00 | |
EC TOTAL (IV) | 274 693.00 | 235 953.00 | 274 693.00 | |
EE Grand total (I to V) | 1 485 851.00 | 1 264 359.00 | 1 485 851.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 501.00 | 76 041.00 | 16 494.00 | 382 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | 336.00 | 303.00 | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 404.00 | 75 705.00 | 16 190.00 | 375 404.00 |
| 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 | 866.00 | 866.00 | 866.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 839.00 | 210 839.00 | 210 839.00 | |
8L Deferred income | 2 071.00 | 2 071.00 | 2 071.00 | |
UT Other financial assets | 45.00 | 45.00 | 45.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 918.00 | 60 918.00 | 60 918.00 | |
VS Prepaid expenses | 16 808.00 | 16 808.00 | 16 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 853.00 | 16 808.00 | 45.00 | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 693.00 | 274 693.00 | 274 693.00 | |
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