Grow your business safely with GMP INDUSTRIES
All the information you need about GMP INDUSTRIES to develop and secure your business in France
G
HOME >
CORPORATES
>
GMP INDUSTRIES >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : GMP INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GMP INDUSTRIES |
| Siren | 509412839 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 422 |
| Management number | 2008B00162 |
| Activity code | 2893Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 Gouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 146 201.00 | 97 721.00 | 48 479.00 | 146 201.00 |
AT Other tangible assets | 59 814.00 | 29 051.00 | 30 762.00 | 59 814.00 |
BH Other financial assets | 4 970.00 | 4 970.00 | 4 970.00 | |
BJ TOTAL (I) | 320 984.00 | 126 773.00 | 194 212.00 | 320 984.00 |
BL Raw materials, supplies | 83 647.00 | 83 647.00 | 83 647.00 | |
BN Goods in progress | 9 897.00 | 9 897.00 | 9 897.00 | |
BR Intermediate and finished products | 14 239.00 | 14 239.00 | 14 239.00 | |
BV Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
BX Customers and related accounts | 274 500.00 | 274 500.00 | 274 500.00 | |
BZ Other receivables | 29 791.00 | 29 791.00 | 29 791.00 | |
CF Cash and cash equivalents | 204 974.00 | 204 974.00 | 204 974.00 | |
CH Prepaid expenses | 25 476.00 | 25 476.00 | 25 476.00 | |
CJ TOTAL (II) | 645 403.00 | 645 403.00 | 645 403.00 | |
CO Grand total (0 to V) | 966 388.00 | 126 773.00 | 839 615.00 | 966 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 251 082.00 | 251 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 908.00 | 173 908.00 | ||
DJ Investment subsidies | 34 350.00 | 34 350.00 | ||
DL TOTAL (I) | 569 340.00 | 569 340.00 | ||
DX Trade payables and related accounts | 197 385.00 | 197 385.00 | ||
DY Tax and social security liabilities | 60 227.00 | 60 227.00 | ||
EA Other liabilities | 12 164.00 | 12 164.00 | ||
EB Prepaid income (2) | 499.00 | 499.00 | ||
EC TOTAL (IV) | 270 275.00 | 270 275.00 | ||
EE Grand total (I to V) | 839 615.00 | 839 615.00 | ||
EG Accrued income and payables due within one year | 270 275.00 | 270 275.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 044.00 | 102 044.00 | 102 044.00 | |
7C Grand total | 102 044.00 | 102 044.00 | 102 044.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 385.00 | 197 385.00 | 197 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | 12 164.00 | |
8L Deferred income | 499.00 | 499.00 | 499.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 227.00 | 60 227.00 | 60 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 737.00 | 329 767.00 | 4 970.00 | 334 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 275.00 | 270 275.00 | 270 275.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | 10.00 | |
all companies in France
Complete and comprehensive database.
