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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : GM MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-09-30 | Complete |
| 2018-08-21 | Partially confidential | 2017-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | GM MOREL |
| Siren | 421398645 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 1100 |
| Management number | 1999B00007 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | 2 180.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 43 474.00 | 43 474.00 | 43 474.00 | |
AT Other tangible assets | 68 674.00 | 62 864.00 | 5 810.00 | 68 674.00 |
BF Loans | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 162 163.00 | 108 518.00 | 53 645.00 | 162 163.00 |
BL Raw materials, supplies | 74 560.00 | 74 560.00 | 74 560.00 | |
BN Goods in progress | 105 000.00 | 105 000.00 | 105 000.00 | |
BX Customers and related accounts | 272 042.00 | 25 092.00 | 246 950.00 | 272 042.00 |
BZ Other receivables | 111 368.00 | 111 368.00 | 111 368.00 | |
CD Marketable securities | 767.00 | 767.00 | 767.00 | |
CF Cash and cash equivalents | 44 376.00 | 44 376.00 | 44 376.00 | |
CH Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
CJ TOTAL (II) | 610 742.00 | 25 092.00 | 585 649.00 | 610 742.00 |
CO Grand total (0 to V) | 772 905.00 | 133 611.00 | 639 294.00 | 772 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | ||
DD Legal reserve (1) | 1 788.00 | 1 788.00 | ||
DH Retained earnings | 172 294.00 | 172 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117.00 | 13 117.00 | ||
DL TOTAL (I) | 199 395.00 | 199 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 166.00 | 6 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 490.00 | 108 490.00 | ||
DX Trade payables and related accounts | 233 807.00 | 233 807.00 | ||
DY Tax and social security liabilities | 86 700.00 | 86 700.00 | ||
EA Other liabilities | 4 736.00 | 4 736.00 | ||
EC TOTAL (IV) | 439 899.00 | 439 899.00 | ||
EE Grand total (I to V) | 639 294.00 | 639 294.00 | ||
EG Accrued income and payables due within one year | 436 449.00 | 436 449.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 092.00 | 25 092.00 | ||
7B Total provisions for depreciation | 25 092.00 | 25 092.00 | ||
7C Grand total | 25 092.00 | 25 092.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 490.00 | 108 490.00 | 108 490.00 | |
8B Suppliers and Related Accounts | 233 807.00 | 233 807.00 | 233 807.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | 4 736.00 | |
VG Loans with a maturity of up to one year at origin | 6 166.00 | 2 716.00 | 3 450.00 | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 700.00 | 86 700.00 | 86 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 138.00 | 386 038.00 | 2 100.00 | 388 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 899.00 | 436 449.00 | 3 450.00 | 439 899.00 |
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