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BALANCE SHEET (
2017-11-03)
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 | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7056 |
| Management number | 2013B00290 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 1 300.00 | 391.00 | 909.00 | 1 300.00 |
AT Other tangible assets | 97 220.00 | 70 356.00 | 26 864.00 | 97 220.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 120 770.00 | 85 747.00 | 35 023.00 | 120 770.00 |
BT Goods | 185 871.00 | 7 312.00 | 178 559.00 | 185 871.00 |
BX Customers and related accounts | 27 703.00 | 27 703.00 | 27 703.00 | |
BZ Other receivables | 85 229.00 | 85 229.00 | 85 229.00 | |
CF Cash and cash equivalents | 264 943.00 | 264 943.00 | 264 943.00 | |
CH Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
CJ TOTAL (II) | 564 976.00 | 7 312.00 | 557 664.00 | 564 976.00 |
CO Grand total (0 to V) | 685 746.00 | 93 059.00 | 592 687.00 | 685 746.00 |
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 | 1 500.00 | |
DH Retained earnings | 136 954.00 | 86 196.00 | 136 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 102.00 | 50 759.00 | 65 102.00 | |
DL TOTAL (I) | 218 556.00 | 153 454.00 | 218 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 372.00 | 140 401.00 | 106 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 498.00 | 109 135.00 | 142 498.00 | |
DX Trade payables and related accounts | 44 783.00 | 35 405.00 | 44 783.00 | |
DY Tax and social security liabilities | 72 317.00 | 54 323.00 | 72 317.00 | |
EA Other liabilities | 8 160.00 | 6 325.00 | 8 160.00 | |
EC TOTAL (IV) | 374 131.00 | 345 589.00 | 374 131.00 | |
EE Grand total (I to V) | 592 687.00 | 499 043.00 | 592 687.00 | |
EG Accrued income and payables due within one year | 298 784.00 | 239 216.00 | 298 784.00 | |
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