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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : G-M ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2017-03-31 | Complete |
| 2017-04-03 | Public | 2016-03-31 | Complete |
| Name | G-M ELEC |
| Siren | 512019068 |
| Closing | 2016-03-31 |
| Registry code | 7301 |
| Registration number | 3115 |
| Management number | 2009B00415 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73640 Sainte-Foy-Tarentaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 130.00 | 1 001.00 | 1 129.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 6 684.00 | 1 137.00 | 7 821.00 |
AT Other tangible assets | 21 173.00 | 16 590.00 | 4 583.00 | 21 173.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 31 424.00 | 24 275.00 | 7 149.00 | 31 424.00 |
BL Raw materials, supplies | 7 380.00 | 7 380.00 | 7 380.00 | |
BN Goods in progress | 4 056.00 | 4 056.00 | 4 056.00 | |
BX Customers and related accounts | 125 396.00 | 16 896.00 | 108 500.00 | 125 396.00 |
CF Cash and cash equivalents | 33 957.00 | 33 957.00 | 33 957.00 | |
CH Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
CJ TOTAL (II) | 180 391.00 | 16 896.00 | 163 495.00 | 180 391.00 |
CO Grand total (0 to V) | 213 418.00 | 41 171.00 | 172 247.00 | 213 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 4 056.00 | -31 850.00 | 4 056.00 | |
230 Other income | 243.00 | 243.00 | ||
232 Total operating income excluding VAT | 332 422.00 | 338 158.00 | 332 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 141.00 | 138 165.00 | 142 141.00 | |
240 Inventory changes (raw materials and supplies) | -3 430.00 | 3 900.00 | -3 430.00 | |
242 Other external expenses | 63 518.00 | 77 652.00 | 63 518.00 | |
244 Taxes, duties and similar payments | 5 491.00 | 6 144.00 | 5 491.00 | |
250 Staff compensation | 87 016.00 | 69 600.00 | 87 016.00 | |
252 Social security contributions | 34 057.00 | 28 703.00 | 34 057.00 | |
262 Other expenses | 208.00 | 2 948.00 | 208.00 | |
270 Operating profit | -1 161.00 | 3 717.00 | -1 161.00 | |
294 Financial expenses | 228.00 | 163.00 | 228.00 | |
300 Exceptional expenses | 2 448.00 | 1 121.00 | 2 448.00 | |
306 Income tax's | -384.00 | 151.00 | -384.00 | |
310 Profit or loss | -1 453.00 | 2 282.00 | -1 453.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 036.00 | 94 754.00 | 97 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | 2 282.00 | -1 453.00 | |
DL TOTAL (I) | 106 583.00 | 108 036.00 | 106 583.00 | |
DT Other Bond Issues | 1 483.00 | 4 056.00 | 1 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 3 661.00 | 1 498.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 15 795.00 | 21 100.00 | 15 795.00 | |
EA Other liabilities | 3 237.00 | 3 237.00 | ||
EC TOTAL (IV) | 65 664.00 | 88 204.00 | 65 664.00 | |
EE Grand total (I to V) | 172 247.00 | 196 240.00 | 172 247.00 | |
| 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 | 15 795.00 | 15 795.00 | 15 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | 4 735.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 664.00 | 61 664.00 | 61 664.00 | |
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