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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : GDMJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | GDMJ |
| Siren | 508786803 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2095 |
| Management number | 2008B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 576.00 | 2 269.00 | 51 307.00 | 53 576.00 |
BJ TOTAL (I) | 844 801.00 | 348 264.00 | 496 537.00 | 844 801.00 |
BX Customers and related accounts | 638 756.00 | 623 756.00 | 15 000.00 | 638 756.00 |
BZ Other receivables | 1 095.00 | 1 095.00 | 1 095.00 | |
CF Cash and cash equivalents | 168 182.00 | 168 182.00 | 168 182.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 808 563.00 | 623 756.00 | 184 807.00 | 808 563.00 |
CO Grand total (0 to V) | 1 653 365.00 | 972 020.00 | 681 345.00 | 1 653 365.00 |
CU Other investments | 791 224.00 | 345 994.00 | 445 230.00 | 791 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 545 280.00 | 545 280.00 | 545 280.00 | |
DD Legal reserve (1) | 5 953.00 | 5 953.00 | 5 953.00 | |
DG Other reserves | 113 111.00 | 113 111.00 | 113 111.00 | |
DH Retained earnings | -175 619.00 | -265 336.00 | -175 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 062.00 | 89 716.00 | 79 062.00 | |
DL TOTAL (I) | 567 787.00 | 488 724.00 | 567 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 668.00 | 146 994.00 | 106 668.00 | |
DY Tax and social security liabilities | 3 889.00 | 2 843.00 | 3 889.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 113 557.00 | 152 837.00 | 113 557.00 | |
EE Grand total (I to V) | 681 345.00 | 641 562.00 | 681 345.00 | |
EI Including equity loans | 106 668.00 | 106 668.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 750.00 | 96 750.00 | 96 750.00 | |
FJ Net sales | 96 750.00 | 96 750.00 | 96 750.00 | |
FR Total operating income (I) | 96 750.00 | |||
FW Other purchases and external expenses | 4 913.00 | |||
FX Taxes, duties, and similar payments | 3 473.00 | |||
FY Salaries and Wages | 31 375.00 | |||
FZ Social Security Contributions | 16 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 132.00 | |||
GF Total Operating Expenses (II) | 58 013.00 | |||
GG - OPERATING RESULT (I - II) | 38 736.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 326.00 | |||
GP Total financial income (V) | 40 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 076.00 | 146 760.00 | 137 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 014.00 | 57 044.00 | 58 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 062.00 | 89 716.00 | 79 062.00 | |
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