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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : GAPHINOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| Name | GAPHINOA |
| Siren | 792998866 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21283 |
| Management number | 2013B00849 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 2 500.00 | 1 882.00 | 618.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 137 330.00 | 70 730.00 | 66 600.00 | 137 330.00 |
AT Other tangible assets | 211 720.00 | 86 300.00 | 125 419.00 | 211 720.00 |
BH Other financial assets | 2 493.00 | 2 493.00 | 2 493.00 | |
BJ TOTAL (I) | 414 043.00 | 158 912.00 | 255 130.00 | 414 043.00 |
BL Raw materials, supplies | 24 728.00 | 24 728.00 | 24 728.00 | |
BX Customers and related accounts | 13 955.00 | 13 955.00 | 13 955.00 | |
BZ Other receivables | 3 884.00 | 3 884.00 | 3 884.00 | |
CF Cash and cash equivalents | 256 130.00 | 256 130.00 | 256 130.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 299 121.00 | 299 121.00 | 299 121.00 | |
CO Grand total (0 to V) | 713 163.00 | 158 912.00 | 554 251.00 | 713 163.00 |
CP Shares due in less than one year | 2 493.00 | 2 493.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 141 869.00 | 102 859.00 | 141 869.00 | |
DH Retained earnings | 4 555.00 | 4 555.00 | 4 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 927.00 | 39 010.00 | 34 927.00 | |
DL TOTAL (I) | 183 551.00 | 148 624.00 | 183 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 476.00 | 156 110.00 | 218 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 882.00 | 24 606.00 | 23 882.00 | |
DX Trade payables and related accounts | 55 777.00 | 47 997.00 | 55 777.00 | |
DY Tax and social security liabilities | 60 992.00 | 32 875.00 | 60 992.00 | |
EA Other liabilities | 11 573.00 | 9 105.00 | 11 573.00 | |
EC TOTAL (IV) | 370 700.00 | 270 693.00 | 370 700.00 | |
EE Grand total (I to V) | 554 251.00 | 419 317.00 | 554 251.00 | |
EG Accrued income and payables due within one year | 325 608.00 | 217 438.00 | 325 608.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | ||
EI Including equity loans | 23 882.00 | 23 882.00 | ||
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