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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : GMA Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | GMA Finances |
| Siren | 823416151 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50773 |
| Management number | 2016B09210 |
| Activity code | 6492Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 2 780.00 | 9 220.00 | 12 000.00 |
AT Other tangible assets | 700.00 | 316.00 | 384.00 | 700.00 |
BH Other financial assets | 2 538.00 | 2 538.00 | 2 538.00 | |
BJ TOTAL (I) | 15 238.00 | 3 096.00 | 12 142.00 | 15 238.00 |
CF Cash and cash equivalents | 2 219.00 | 2 219.00 | 2 219.00 | |
CJ TOTAL (II) | 2 219.00 | 2 219.00 | 2 219.00 | |
CO Grand total (0 to V) | 17 457.00 | 3 096.00 | 14 361.00 | 17 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 811.00 | -35 811.00 | ||
DL TOTAL (I) | -34 811.00 | -34 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 537.00 | 30 537.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 10 093.00 | ||
DX Trade payables and related accounts | 8 412.00 | 8 412.00 | ||
DY Tax and social security liabilities | 129.00 | 129.00 | ||
EC TOTAL (IV) | 49 172.00 | 49 172.00 | ||
EE Grand total (I to V) | 14 361.00 | 14 361.00 | ||
EI Including equity loans | 10 093.00 | 10 093.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 096.00 | |||
PE DEPRECIATION Total including other intangible assets | 2 780.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | |||
| 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 | 8 412.00 | 8 412.00 | 8 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | 10 093.00 | |
UT Other financial assets | 2 538.00 | 2 538.00 | ||
VH Loans with a maturity of more than one year at origin | 30 537.00 | 30 537.00 | 30 537.00 | |
VK Loans repaid during the year | -30 537.00 | -30 537.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538.00 | 2 538.00 | 2 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 171.00 | 18 634.00 | 30 537.00 | 49 171.00 |
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