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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : G M S CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | G M S CASH |
| Siren | 792147258 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 586 |
| Management number | 2013B00290 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Lunéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 13 208.00 | 1 792.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 131.00 | 1 169.00 | 1 300.00 |
AT Other tangible assets | 97 220.00 | 51 083.00 | 46 137.00 | 97 220.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 120 770.00 | 64 422.00 | 56 348.00 | 120 770.00 |
BT Goods | 147 533.00 | 4 763.00 | 142 770.00 | 147 533.00 |
BX Customers and related accounts | 16 240.00 | 16 240.00 | 16 240.00 | |
BZ Other receivables | 54 513.00 | 54 513.00 | 54 513.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 225 647.00 | 225 647.00 | 225 647.00 | |
CH Prepaid expenses | 3 524.00 | 3 524.00 | 3 524.00 | |
CJ TOTAL (II) | 447 458.00 | 4 763.00 | 442 695.00 | 447 458.00 |
CO Grand total (0 to V) | 568 228.00 | 69 185.00 | 499 043.00 | 568 228.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 86 196.00 | 86 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 759.00 | 87 696.00 | 50 759.00 | |
DL TOTAL (I) | 153 454.00 | 102 696.00 | 153 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 401.00 | 174 408.00 | 140 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 135.00 | 81 838.00 | 109 135.00 | |
DX Trade payables and related accounts | 35 405.00 | 21 206.00 | 35 405.00 | |
DY Tax and social security liabilities | 54 323.00 | 49 382.00 | 54 323.00 | |
EA Other liabilities | 6 325.00 | 4 743.00 | 6 325.00 | |
EC TOTAL (IV) | 345 589.00 | 331 577.00 | 345 589.00 | |
EE Grand total (I to V) | 499 043.00 | 434 273.00 | 499 043.00 | |
EG Accrued income and payables due within one year | 239 216.00 | 191 176.00 | 239 216.00 | |
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