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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : GROUPE DE CONSTRUCTIONS MAINTENANCE ET PROMOTION HUETTE GCMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-02-13 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | GROUPE DE CONSTRUCTIONS MAINTENANCE ET PROMOTION HUETTE GCMP |
| Siren | 444442891 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 746 |
| Management number | 2002B02962 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 024.00 | 33 527.00 | 15 497.00 | 49 024.00 |
BB Receivables related to investments | 999 620.00 | 999 620.00 | 999 620.00 | |
BJ TOTAL (I) | 1 048 644.00 | 33 527.00 | 1 015 117.00 | 1 048 644.00 |
BZ Other receivables | 867 937.00 | 867 937.00 | 867 937.00 | |
CF Cash and cash equivalents | 37 657.00 | 37 657.00 | 37 657.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 960 159.00 | 960 159.00 | 960 159.00 | |
CO Grand total (0 to V) | 2 008 803.00 | 33 527.00 | 1 975 276.00 | 2 008 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 179.00 | 2 028.00 | 3 179.00 | |
232 Total operating income excluding VAT | 3 179.00 | 2 028.00 | 3 179.00 | |
242 Other external expenses | 23 271.00 | 10 678.00 | 23 271.00 | |
244 Taxes, duties and similar payments | 291.00 | 190.00 | 291.00 | |
252 Social security contributions | 161 635.00 | 106 298.00 | 161 635.00 | |
264 Total operating expenses | 404 812.00 | 268 320.00 | 404 812.00 | |
270 Operating profit | -424 904.00 | -276 971.00 | -424 904.00 | |
280 Financial income | 577 890.00 | 299 940.00 | 577 890.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 28 000.00 | |||
300 Exceptional expenses | 50 284.00 | 4 437.00 | 50 284.00 | |
306 Income tax's | -2 224.00 | -90 697.00 | -2 224.00 | |
310 Profit or loss | 124 926.00 | 81 229.00 | 124 926.00 | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 558 771.00 | 477 542.00 | 558 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 926.00 | 81 229.00 | 124 926.00 | |
DL TOTAL (I) | 1 783 697.00 | 1 658 771.00 | 1 783 697.00 | |
DX Trade payables and related accounts | 3 936.00 | 3 420.00 | 3 936.00 | |
DY Tax and social security liabilities | 23 616.00 | 725.00 | 23 616.00 | |
EC TOTAL (IV) | 191 579.00 | 225 745.00 | 191 579.00 | |
EE Grand total (I to V) | 1 975 276.00 | 1 884 516.00 | 1 975 276.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 820.00 | 14 707.00 | 18 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 820.00 | 14 707.00 | 18 820.00 | |
| 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 | 3 936.00 | 3 936.00 | 3 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 027.00 | 164 027.00 | 164 027.00 | |
VS Prepaid expenses | 2 780.00 | 2 780.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 922 502.00 | 922 502.00 | 922 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 579.00 | 191 579.00 | 191 579.00 | |
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