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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : GM RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GM RESTAURATION |
| Siren | 444367098 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/002864 |
| Management number | 2002B01130 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 144 060.00 | 58 338.00 | 85 723.00 | 144 060.00 |
AR Technical installations, industrial equipment and tools | 42 171.00 | 31 745.00 | 10 426.00 | 42 171.00 |
AT Other tangible assets | 91 851.00 | 45 487.00 | 46 364.00 | 91 851.00 |
BH Other financial assets | 22 167.00 | 22 167.00 | 22 167.00 | |
BJ TOTAL (I) | 330 771.00 | 135 570.00 | 195 201.00 | 330 771.00 |
BL Raw materials, supplies | 9 740.00 | 9 740.00 | 9 740.00 | |
BZ Other receivables | 22 321.00 | 22 321.00 | 22 321.00 | |
CF Cash and cash equivalents | 102 172.00 | 102 172.00 | 102 172.00 | |
CH Prepaid expenses | 39 165.00 | 39 165.00 | 39 165.00 | |
CJ TOTAL (II) | 173 398.00 | 173 398.00 | 173 398.00 | |
CO Grand total (0 to V) | 504 170.00 | 135 570.00 | 368 600.00 | 504 170.00 |
CU Other investments | 33.00 | 33.00 | 33.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 131 340.00 | 131 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 210.00 | 53 210.00 | ||
DL TOTAL (I) | 201 325.00 | 201 325.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 684.00 | 56 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | ||
DX Trade payables and related accounts | 64 295.00 | 64 295.00 | ||
DY Tax and social security liabilities | 43 553.00 | 43 553.00 | ||
EA Other liabilities | 2 728.00 | 2 728.00 | ||
EC TOTAL (IV) | 167 275.00 | 167 275.00 | ||
EE Grand total (I to V) | 368 600.00 | 368 600.00 | ||
EG Accrued income and payables due within one year | 118 844.00 | 118 844.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
| 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 | 14.00 | 14.00 | 14.00 | |
8B Suppliers and Related Accounts | 64 295.00 | 64 295.00 | 64 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | 2 728.00 | |
VG Loans with a maturity of up to one year at origin | 56 684.00 | 8 254.00 | 33 805.00 | 56 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 553.00 | 43 553.00 | 43 553.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 653.00 | 61 486.00 | 22 167.00 | 83 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 275.00 | 118 844.00 | 33 805.00 | 167 275.00 |
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