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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : G.H.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | G.H.M. |
| Siren | 480140474 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4290 |
| Management number | 2005B00002 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 050.00 | 41 050.00 | 41 050.00 | |
AP Buildings | 436 071.00 | 216 636.00 | 219 436.00 | 436 071.00 |
AT Other tangible assets | 32 348.00 | 30 828.00 | 1 521.00 | 32 348.00 |
BJ TOTAL (I) | 509 469.00 | 247 463.00 | 262 006.00 | 509 469.00 |
CF Cash and cash equivalents | 2 919.00 | 2 919.00 | 2 919.00 | |
CH Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
CJ TOTAL (II) | 5 159.00 | 5 159.00 | 5 159.00 | |
CO Grand total (0 to V) | 514 628.00 | 247 463.00 | 267 165.00 | 514 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | ||
DG Other reserves | 13 592.00 | 6 063.00 | 13 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 8 756.00 | 13 974.00 | |
DL TOTAL (I) | 116 792.00 | 102 818.00 | 116 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 19 219.00 | 1 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 596.00 | 156 527.00 | 148 596.00 | |
DX Trade payables and related accounts | 136.00 | 247.00 | 136.00 | |
EB Prepaid income (2) | 1 119.00 | |||
EC TOTAL (IV) | 150 374.00 | 177 113.00 | 150 374.00 | |
EE Grand total (I to V) | 267 165.00 | 279 931.00 | 267 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 004.00 | 63 004.00 | 63 004.00 | |
FJ Net sales | 63 004.00 | 63 004.00 | 63 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 119.00 | |||
FR Total operating income (I) | 64 123.00 | |||
FW Other purchases and external expenses | 27 753.00 | |||
FX Taxes, duties, and similar payments | 5 496.00 | |||
FZ Social Security Contributions | 970.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 699.00 | |||
GF Total Operating Expenses (II) | 49 918.00 | |||
GG - OPERATING RESULT (I - II) | 14 205.00 | |||
GR Interest and similar expenses | 232.00 | |||
GU Total financial expenses (VI) | 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 123.00 | 61 312.00 | 64 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 150.00 | 52 557.00 | 50 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 8 756.00 | 13 974.00 | |
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