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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : G G M RECYCLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-09-30 | Complete |
| Name | G G M RECYCLAGE |
| Siren | 444581698 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 711 |
| Management number | 2002B00243 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 210.00 | 5 021.00 | 188.00 | 5 210.00 |
AH Goodwill | 20 428.00 | 20 428.00 | 20 428.00 | |
AP Buildings | 447 900.00 | 143 345.00 | 304 555.00 | 447 900.00 |
AR Technical installations, industrial equipment and tools | 555 236.00 | 449 462.00 | 105 773.00 | 555 236.00 |
AT Other tangible assets | 387 218.00 | 303 120.00 | 84 097.00 | 387 218.00 |
BH Other financial assets | 1 076.00 | 1 076.00 | 1 076.00 | |
BJ TOTAL (I) | 1 417 207.00 | 900 950.00 | 516 257.00 | 1 417 207.00 |
BT Goods | 114 163.00 | 114 163.00 | 114 163.00 | |
BX Customers and related accounts | 356 062.00 | 42 019.00 | 314 042.00 | 356 062.00 |
BZ Other receivables | 39 527.00 | 39 527.00 | 39 527.00 | |
CF Cash and cash equivalents | 304 033.00 | 304 033.00 | 304 033.00 | |
CH Prepaid expenses | 28 326.00 | 28 326.00 | 28 326.00 | |
CJ TOTAL (II) | 842 113.00 | 42 019.00 | 800 093.00 | 842 113.00 |
CO Grand total (0 to V) | 2 259 320.00 | 942 969.00 | 1 316 350.00 | 2 259 320.00 |
CR Shares due in more than one year | 49 097.00 | 49 097.00 | ||
CU Other investments | 138.00 | 138.00 | 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DG Other reserves | 1 007 680.00 | 905 793.00 | 1 007 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | 101 886.00 | 33 853.00 | |
DL TOTAL (I) | 1 131 734.00 | 1 097 880.00 | 1 131 734.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DQ Provisions for Expenses | 8 040.00 | 8 040.00 | ||
DR TOTAL (IV) | 14 040.00 | 14 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 039.00 | 57 288.00 | 25 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 28 336.00 | 21 301.00 | |
DX Trade payables and related accounts | 44 332.00 | 67 113.00 | 44 332.00 | |
DY Tax and social security liabilities | 69 735.00 | 70 792.00 | 69 735.00 | |
EA Other liabilities | 10 167.00 | 13 974.00 | 10 167.00 | |
EC TOTAL (IV) | 170 575.00 | 237 505.00 | 170 575.00 | |
EE Grand total (I to V) | 1 316 350.00 | 1 335 386.00 | 1 316 350.00 | |
EG Accrued income and payables due within one year | 155 167.00 | 212 465.00 | 155 167.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | |||
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