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THE LIST OF BALANCE SHEET : HOLDING GPEY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-08 Partially confidential 2021-12-31 Complete
2021-09-22 Partially confidential 2020-12-31 Complete
2020-06-26 Public 2019-12-31 Complete
2019-09-30 Partially confidential 2018-12-31 Complete
2017-07-06 Public 2016-12-31 Complete
NameHOLDING GPEY
Siren802747766
Closing2021-12-31
Registry code 1801
Registration number 4692
Management number2014B00241
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address18400 Saint-Florent-sur-Cher
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 3 385.00 3 329.00 56.00 3 385.00
AT Other tangible assets 790.00 277.00 513.00 790.00
BJ TOTAL (I) 241 718.00 3 606.00 238 112.00 241 718.00
BZ Other receivables 65 444.00 65 444.00 65 444.00
CF Cash and cash equivalents 831.00 831.00 831.00
CH Prepaid expenses 1 511.00 1 511.00 1 511.00
CJ TOTAL (II) 67 786.00 67 786.00 67 786.00
CO Grand total (0 to V) 309 504.00 3 606.00 305 899.00 309 504.00
CU Other investments 237 543.00 237 543.00 237 543.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 150 266.00 150 266.00
DI RESULTS FOR THE YEAR (Profit or Loss) -20 670.00 -20 670.00
DL TOTAL (I) 130 696.00 130 696.00
DV Miscellaneous Loans and Financial Debts (4) 108 856.00 108 856.00
DX Trade payables and related accounts 7 393.00 7 393.00
DY Tax and social security liabilities 19 520.00 19 520.00
EA Other liabilities 39 434.00 39 434.00
EC TOTAL (IV) 175 203.00 175 203.00
EE Grand total (I to V) 305 899.00 305 899.00

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