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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : GGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-06-30 | Complete |
| 2021-03-31 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | GGM |
| Siren | 442432159 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 7654 |
| Management number | 2013B04482 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | 83.00 | |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | 574.00 | |
AT Other tangible assets | 6 416.00 | 3 238.00 | 3 177.00 | 6 416.00 |
BD Other fixed assets | 451.00 | 451.00 | 451.00 | |
BF Loans | 350 000.00 | 350 000.00 | 350 000.00 | |
BJ TOTAL (I) | 817 320.00 | 3 896.00 | 813 423.00 | 817 320.00 |
BV Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
BX Customers and related accounts | 665 106.00 | 665 106.00 | 665 106.00 | |
BZ Other receivables | 5 628.00 | 5 628.00 | 5 628.00 | |
CD Marketable securities | 910 000.00 | 910 000.00 | 910 000.00 | |
CF Cash and cash equivalents | 144 213.00 | 144 213.00 | 144 213.00 | |
CJ TOTAL (II) | 1 725 099.00 | 1 725 099.00 | 1 725 099.00 | |
CO Grand total (0 to V) | 2 542 419.00 | 3 896.00 | 2 538 523.00 | 2 542 419.00 |
CU Other investments | 459 794.00 | 459 794.00 | 459 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | 64 000.00 | |
DG Other reserves | 981 360.00 | 952 350.00 | 981 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | 41 010.00 | 28 715.00 | |
DL TOTAL (I) | 1 714 076.00 | 1 697 360.00 | 1 714 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 863.00 | 352 855.00 | 342 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478 778.00 | 486 435.00 | 478 778.00 | |
DW Advances and down payments received on current orders | 360.00 | 360.00 | ||
DX Trade payables and related accounts | 2 444.00 | 3 840.00 | 2 444.00 | |
DY Tax and social security liabilities | 11 529.00 | |||
EB Prepaid income (2) | 300.00 | |||
EC TOTAL (IV) | 824 446.00 | 854 961.00 | 824 446.00 | |
EE Grand total (I to V) | 2 538 523.00 | 2 552 322.00 | 2 538 523.00 | |
EG Accrued income and payables due within one year | 491 771.00 | 512 443.00 | 491 771.00 | |
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