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BALANCE SHEET (
2023-04-14)
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 | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1081 |
| Management number | 1990B00326 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| 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 | 17 970.00 | 17 970.00 | 17 970.00 | |
AP Buildings | 252 986.00 | 250 972.00 | 2 015.00 | 252 986.00 |
AR Technical installations, industrial equipment and tools | 503 703.00 | 487 250.00 | 16 453.00 | 503 703.00 |
AT Other tangible assets | 367 440.00 | 201 054.00 | 166 386.00 | 367 440.00 |
BH Other financial assets | 13 755.00 | 13 755.00 | 13 755.00 | |
BJ TOTAL (I) | 1 165 956.00 | 957 246.00 | 208 710.00 | 1 165 956.00 |
BL Raw materials, supplies | 1 188.00 | 1 188.00 | 1 188.00 | |
BX Customers and related accounts | 269 465.00 | 310.00 | 269 155.00 | 269 465.00 |
BZ Other receivables | 10 843.00 | 10 843.00 | 10 843.00 | |
CD Marketable securities | 78 934.00 | 78 934.00 | 78 934.00 | |
CF Cash and cash equivalents | 2 037 354.00 | 2 037 354.00 | 2 037 354.00 | |
CH Prepaid expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
CJ TOTAL (II) | 2 402 975.00 | 79 244.00 | 2 323 731.00 | 2 402 975.00 |
CO Grand total (0 to V) | 3 568 931.00 | 1 036 490.00 | 2 532 441.00 | 3 568 931.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
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 | 1 704 602.00 | 2 563 067.00 | 1 704 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 403.00 | -158 465.00 | -244 403.00 | |
DL TOTAL (I) | 1 570 914.00 | 2 515 317.00 | 1 570 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 610 535.00 | 540 063.00 | 610 535.00 | |
DX Trade payables and related accounts | 56 064.00 | 76 868.00 | 56 064.00 | |
DY Tax and social security liabilities | 293 074.00 | 312 183.00 | 293 074.00 | |
EA Other liabilities | 1 847.00 | 1 356.00 | 1 847.00 | |
EC TOTAL (IV) | 961 527.00 | 930 469.00 | 961 527.00 | |
EE Grand total (I to V) | 2 532 441.00 | 3 445 787.00 | 2 532 441.00 | |
EG Accrued income and payables due within one year | 961 527.00 | 930 469.00 | 961 527.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | ||
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