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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : GMP INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GMP INDUSTRIES |
| Siren | 509412839 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 438 |
| Management number | 2008B00162 |
| Activity code | 2893Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 GOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 170 346.00 | 108 302.00 | 62 043.00 | 170 346.00 |
AT Other tangible assets | 58 609.00 | 19 175.00 | 39 434.00 | 58 609.00 |
BH Other financial assets | 4 970.00 | 4 970.00 | 4 970.00 | |
BJ TOTAL (I) | 343 924.00 | 127 477.00 | 216 447.00 | 343 924.00 |
BL Raw materials, supplies | 147 383.00 | 147 383.00 | 147 383.00 | |
BN Goods in progress | 80 250.00 | 80 250.00 | 80 250.00 | |
BR Intermediate and finished products | 8 607.00 | 8 607.00 | 8 607.00 | |
BX Customers and related accounts | 316 755.00 | 316 755.00 | 316 755.00 | |
BZ Other receivables | 61 217.00 | 61 217.00 | 61 217.00 | |
CF Cash and cash equivalents | 395 645.00 | 395 645.00 | 395 645.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 1 010 323.00 | 1 010 323.00 | 1 010 323.00 | |
CO Grand total (0 to V) | 1 354 247.00 | 127 477.00 | 1 226 770.00 | 1 354 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 441 279.00 | 441 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 804.00 | 124 804.00 | ||
DJ Investment subsidies | 53 550.00 | 53 550.00 | ||
DL TOTAL (I) | 729 632.00 | 729 632.00 | ||
DP Provisions for Risks | 102 044.00 | 102 044.00 | ||
DR TOTAL (IV) | 102 044.00 | 102 044.00 | ||
DX Trade payables and related accounts | 332 241.00 | 332 241.00 | ||
DY Tax and social security liabilities | 57 944.00 | 57 944.00 | ||
EA Other liabilities | 4 910.00 | 4 910.00 | ||
EC TOTAL (IV) | 395 094.00 | 395 094.00 | ||
EE Grand total (I to V) | 1 226 770.00 | 1 226 770.00 | ||
EG Accrued income and payables due within one year | 395 094.00 | 395 094.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 102 044.00 | |||
7B Total provisions for depreciation | 102 044.00 | 102 044.00 | ||
| 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 | 332 241.00 | 332 241.00 | 332 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | 4 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 408.00 | 378 438.00 | 4 970.00 | 383 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 094.00 | 395 094.00 | 395 094.00 | |
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