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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : GMG 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-29 | Public | 2016-07-31 | Complete |
| Name | GMG 88 |
| Siren | 752444844 |
| Closing | 2017-07-31 |
| Registry code | 8801 |
| Registration number | 2476 |
| Management number | 2012B00423 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 397 825.00 | 121 631.00 | 276 193.00 | 397 825.00 |
AR Technical installations, industrial equipment and tools | 13 971.00 | 10 463.00 | 3 508.00 | 13 971.00 |
AT Other tangible assets | 433 402.00 | 152 617.00 | 280 784.00 | 433 402.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 25 317.00 | 25 317.00 | 25 317.00 | |
BJ TOTAL (I) | 953 017.00 | 284 712.00 | 668 304.00 | 953 017.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 50 410.00 | 50 410.00 | 50 410.00 | |
CF Cash and cash equivalents | 267 204.00 | 267 204.00 | 267 204.00 | |
CH Prepaid expenses | 30 459.00 | 30 459.00 | 30 459.00 | |
CJ TOTAL (II) | 353 074.00 | 353 074.00 | 353 074.00 | |
CO Grand total (0 to V) | 1 306 092.00 | 284 712.00 | 1 021 379.00 | 1 306 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 54 925.00 | 54 925.00 | 54 925.00 | |
DH Retained earnings | -9 513.00 | -9 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 513.00 | -9 513.00 | 91 513.00 | |
DL TOTAL (I) | 142 425.00 | 50 912.00 | 142 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 611 843.00 | 220 357.00 | 611 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 593.00 | 12 505.00 | 12 593.00 | |
DX Trade payables and related accounts | 101 352.00 | 57 837.00 | 101 352.00 | |
DY Tax and social security liabilities | 78 180.00 | 42 017.00 | 78 180.00 | |
DZ Fixed asset liabilities and related accounts | 82 777.00 | |||
EA Other liabilities | 74 984.00 | 36 256.00 | 74 984.00 | |
EC TOTAL (IV) | 878 953.00 | 451 751.00 | 878 953.00 | |
EE Grand total (I to V) | 1 021 379.00 | 502 663.00 | 1 021 379.00 | |
| 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 | 12 593.00 | 12 593.00 | 12 593.00 | |
8B Suppliers and Related Accounts | 101 352.00 | 101 352.00 | 101 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 985.00 | 74 985.00 | 74 985.00 | |
VG Loans with a maturity of up to one year at origin | 611 843.00 | 148 970.00 | 382 931.00 | 611 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 181.00 | 78 181.00 | 78 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 188.00 | 80 871.00 | 25 318.00 | 106 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 954.00 | 416 081.00 | 382 931.00 | 878 954.00 |
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