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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : GPSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | GPSH |
| Siren | 788922425 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6377 |
| Management number | 2012B00870 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Callian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 182.00 | 9 760.00 | 18 422.00 | 28 182.00 |
AT Other tangible assets | 9 654.00 | 6 927.00 | 2 727.00 | 9 654.00 |
BH Other financial assets | 2 865.00 | 2 865.00 | 2 865.00 | |
BJ TOTAL (I) | 40 701.00 | 16 687.00 | 24 013.00 | 40 701.00 |
BL Raw materials, supplies | 3 172.00 | 3 172.00 | 3 172.00 | |
BX Customers and related accounts | 126 804.00 | 126 804.00 | 126 804.00 | |
BZ Other receivables | 6 460.00 | 6 460.00 | 6 460.00 | |
CF Cash and cash equivalents | 273 547.00 | 273 547.00 | 273 547.00 | |
CJ TOTAL (II) | 409 983.00 | 409 983.00 | 409 983.00 | |
CO Grand total (0 to V) | 450 684.00 | 16 687.00 | 433 997.00 | 450 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 156 090.00 | 79 384.00 | 156 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 074.00 | 107 205.00 | 76 074.00 | |
DL TOTAL (I) | 237 664.00 | 191 589.00 | 237 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 002.00 | 16 501.00 | 10 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 14 618.00 | 1 200.00 | |
DW Advances and down payments received on current orders | 13 357.00 | 1 219.00 | 13 357.00 | |
DX Trade payables and related accounts | 34 935.00 | 25 362.00 | 34 935.00 | |
DY Tax and social security liabilities | 133 163.00 | 164 421.00 | 133 163.00 | |
EA Other liabilities | 3 675.00 | 12 521.00 | 3 675.00 | |
EC TOTAL (IV) | 196 333.00 | 234 644.00 | 196 333.00 | |
EE Grand total (I to V) | 433 997.00 | 426 234.00 | 433 997.00 | |
EG Accrued income and payables due within one year | 4 569.00 | 208 804.00 | 4 569.00 | |
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