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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : G G M RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-09-30 | Complete |
| Name | G G M RECYCLAGE |
| Siren | 444581698 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 45 |
| Management number | 2002B00243 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 4 980.00 | 4 980.00 | |
AH Goodwill | 20 428.00 | 20 428.00 | 20 428.00 | |
AP Buildings | 447 900.00 | 107 513.00 | 340 387.00 | 447 900.00 |
AR Technical installations, industrial equipment and tools | 532 816.00 | 344 963.00 | 187 852.00 | 532 816.00 |
AT Other tangible assets | 393 169.00 | 246 827.00 | 146 341.00 | 393 169.00 |
BH Other financial assets | 1 076.00 | 1 076.00 | 1 076.00 | |
BJ TOTAL (I) | 1 400 508.00 | 704 284.00 | 696 223.00 | 1 400 508.00 |
BT Goods | 169 028.00 | 169 028.00 | 169 028.00 | |
BX Customers and related accounts | 360 114.00 | 46 580.00 | 313 533.00 | 360 114.00 |
BZ Other receivables | 73 262.00 | 73 262.00 | 73 262.00 | |
CF Cash and cash equivalents | 147 865.00 | 147 865.00 | 147 865.00 | |
CH Prepaid expenses | 55 646.00 | 55 646.00 | 55 646.00 | |
CJ TOTAL (II) | 805 917.00 | 46 580.00 | 759 336.00 | 805 917.00 |
CO Grand total (0 to V) | 2 206 426.00 | 750 865.00 | 1 455 560.00 | 2 206 426.00 |
CU Other investments | 138.00 | 138.00 | 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | ||
DD Legal reserve (1) | 8 200.00 | 8 200.00 | ||
DG Other reserves | 1 005 736.00 | 1 005 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 942.00 | -99 942.00 | ||
DL TOTAL (I) | 995 993.00 | 995 993.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 045.00 | 152 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 336.00 | 28 336.00 | ||
DX Trade payables and related accounts | 162 979.00 | 162 979.00 | ||
DY Tax and social security liabilities | 116 206.00 | 116 206.00 | ||
EC TOTAL (IV) | 459 567.00 | 459 567.00 | ||
EE Grand total (I to V) | 1 455 560.00 | 1 455 560.00 | ||
EG Accrued income and payables due within one year | 404 807.00 | 404 807.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 386.00 | 36 386.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 157.00 | 93 787.00 | 659.00 | 611 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 4 980.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 606 177.00 | 93 787.00 | 659.00 | 606 177.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
7C Grand total | 4 500.00 | 4 500.00 | 4 500.00 | |
UE of which provisions and reversals: - Operating | 4 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 55 647.00 | 55 647.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 490 100.00 | 429 198.00 | 60 902.00 | 490 100.00 |
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