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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : GM RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GM RESTAURATION |
| Siren | 444367098 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/000141 |
| Management number | 2002B01130 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 144 060.00 | 46 641.00 | 97 419.00 | 144 060.00 |
AR Technical installations, industrial equipment and tools | 36 605.00 | 30 247.00 | 6 357.00 | 36 605.00 |
AT Other tangible assets | 132 763.00 | 126 079.00 | 6 684.00 | 132 763.00 |
BH Other financial assets | 22 467.00 | 22 467.00 | 22 467.00 | |
BJ TOTAL (I) | 396 418.00 | 232 967.00 | 163 450.00 | 396 418.00 |
BL Raw materials, supplies | 14 759.00 | 14 759.00 | 14 759.00 | |
BZ Other receivables | 78 929.00 | 78 929.00 | 78 929.00 | |
CF Cash and cash equivalents | 74 593.00 | 74 593.00 | 74 593.00 | |
CH Prepaid expenses | 38 921.00 | 38 921.00 | 38 921.00 | |
CJ TOTAL (II) | 207 202.00 | 207 202.00 | 207 202.00 | |
CO Grand total (0 to V) | 603 620.00 | 232 967.00 | 370 652.00 | 603 620.00 |
CU Other investments | 33.00 | 33.00 | 33.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 118 363.00 | 118 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | 12 977.00 | ||
DL TOTAL (I) | 148 115.00 | 148 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 80 370.00 | 80 370.00 | ||
DY Tax and social security liabilities | 39 513.00 | 39 513.00 | ||
EA Other liabilities | 2 579.00 | 2 579.00 | ||
EC TOTAL (IV) | 222 537.00 | 222 537.00 | ||
EE Grand total (I to V) | 370 652.00 | 370 652.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 369.00 | 80 369.00 | 80 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | 2 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 316.00 | 117 849.00 | 22 466.00 | 140 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 537.00 | 222 537.00 | 222 537.00 | |
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