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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : GROUPEMENT DE MECANIQUE GENERALE ET ANNEXES (G.M.G.A.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | GROUPEMENT DE MECANIQUE GENERALE ET ANNEXES (G.M.G.A.) |
| Siren | 326080413 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5787 |
| Management number | 1960B00041 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 Montmorillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 893.00 | 1 893.00 | 1 893.00 | |
AH Goodwill | 838.00 | 838.00 | 838.00 | |
AP Buildings | 228 510.00 | 114 175.00 | 114 334.00 | 228 510.00 |
AR Technical installations, industrial equipment and tools | 80 905.00 | 67 722.00 | 13 183.00 | 80 905.00 |
AT Other tangible assets | 51 419.00 | 37 689.00 | 13 730.00 | 51 419.00 |
BD Other fixed assets | 343.00 | 343.00 | 343.00 | |
BJ TOTAL (I) | 363 910.00 | 221 481.00 | 142 429.00 | 363 910.00 |
BT Goods | 231 882.00 | 231 882.00 | 231 882.00 | |
BX Customers and related accounts | 94 879.00 | 10 026.00 | 84 853.00 | 94 879.00 |
BZ Other receivables | 36 407.00 | 36 407.00 | 36 407.00 | |
CF Cash and cash equivalents | 232 455.00 | 232 455.00 | 232 455.00 | |
CH Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
CJ TOTAL (II) | 600 778.00 | 10 026.00 | 590 752.00 | 600 778.00 |
CO Grand total (0 to V) | 964 689.00 | 231 507.00 | 733 182.00 | 964 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 092.00 | 23 092.00 | ||
DD Legal reserve (1) | 6 695.00 | 6 695.00 | ||
DG Other reserves | 166 335.00 | 166 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 283.00 | 43 283.00 | ||
DK Regulated provisions | 214.00 | 214.00 | ||
DL TOTAL (I) | 239 622.00 | 239 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 971.00 | 184 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 873.00 | 57 873.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 197 149.00 | 197 149.00 | ||
DY Tax and social security liabilities | 36 104.00 | 36 104.00 | ||
EA Other liabilities | 2 461.00 | 2 461.00 | ||
EC TOTAL (IV) | 493 560.00 | 493 560.00 | ||
EE Grand total (I to V) | 733 182.00 | 733 182.00 | ||
EG Accrued income and payables due within one year | 419 712.00 | 419 712.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 357.00 | 108 357.00 | ||
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