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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : GUELPA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | GUELPA PERE ET FILS |
| Siren | 788409845 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004240 |
| Management number | 1974B00008 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 510.00 | 6 435.00 | 75.00 | 6 510.00 |
AH Goodwill | 3 201.00 | 3 201.00 | 3 201.00 | |
AJ Other Intangible Assets | 6 738.00 | 6 738.00 | 6 738.00 | |
AR Technical installations, industrial equipment and tools | 478 486.00 | 259 254.00 | 219 231.00 | 478 486.00 |
AT Other tangible assets | 255 206.00 | 117 493.00 | 137 713.00 | 255 206.00 |
AV Fixed assets in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 13 050.00 | 13 050.00 | 13 050.00 | |
BJ TOTAL (I) | 766 541.00 | 389 921.00 | 376 621.00 | 766 541.00 |
BL Raw materials, supplies | 141 856.00 | 141 856.00 | 141 856.00 | |
BN Goods in progress | 90 645.00 | 90 645.00 | 90 645.00 | |
BV Advances and down payments on orders | 1 651.00 | 1 651.00 | 1 651.00 | |
BX Customers and related accounts | 1 407 741.00 | 50 982.00 | 1 356 759.00 | 1 407 741.00 |
BZ Other receivables | 263 143.00 | 263 143.00 | 263 143.00 | |
CD Marketable securities | 167 589.00 | 712.00 | 166 877.00 | 167 589.00 |
CF Cash and cash equivalents | 646 194.00 | 646 194.00 | 646 194.00 | |
CH Prepaid expenses | 32 856.00 | 32 856.00 | 32 856.00 | |
CJ TOTAL (II) | 2 751 674.00 | 51 694.00 | 2 699 980.00 | 2 751 674.00 |
CO Grand total (0 to V) | 3 518 215.00 | 441 614.00 | 3 076 601.00 | 3 518 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 942 407.00 | 875 526.00 | 942 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 672.00 | 366 881.00 | 181 672.00 | |
DL TOTAL (I) | 1 168 079.00 | 1 286 407.00 | 1 168 079.00 | |
DP Provisions for Risks | 1 288.00 | 1 288.00 | ||
DR TOTAL (IV) | 1 288.00 | 1 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 556.00 | 96 389.00 | 151 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 696.00 | 162 334.00 | 363 696.00 | |
DW Advances and down payments received on current orders | 557 072.00 | |||
DX Trade payables and related accounts | 833 232.00 | 643 135.00 | 833 232.00 | |
DY Tax and social security liabilities | 508 151.00 | 522 701.00 | 508 151.00 | |
EA Other liabilities | 50 599.00 | 30 981.00 | 50 599.00 | |
EB Prepaid income (2) | 59 399.00 | |||
EC TOTAL (IV) | 1 907 234.00 | 2 072 012.00 | 1 907 234.00 | |
EE Grand total (I to V) | 3 076 601.00 | 3 358 419.00 | 3 076 601.00 | |
EG Accrued income and payables due within one year | 110 506.00 | 73 513.00 | 110 506.00 | |
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