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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : GDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | GDM |
| Siren | 814511937 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3203 |
| Management number | 2015B01866 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BV Advances and down payments on orders | 11 520.00 | 11 520.00 | 11 520.00 | |
BZ Other receivables | 158 412.00 | 158 412.00 | 158 412.00 | |
CF Cash and cash equivalents | 10 891.00 | 10 891.00 | 10 891.00 | |
CJ TOTAL (II) | 180 823.00 | 180 823.00 | 180 823.00 | |
CO Grand total (0 to V) | 980 823.00 | 980 823.00 | 980 823.00 | |
CS Evaluated investments - equity method | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 71.00 | -6 955.00 | 71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 991.00 | 132 026.00 | 148 991.00 | |
DL TOTAL (I) | 957 062.00 | 925 071.00 | 957 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | ||
DX Trade payables and related accounts | 7 260.00 | 3 024.00 | 7 260.00 | |
EC TOTAL (IV) | 23 760.00 | 3 024.00 | 23 760.00 | |
EE Grand total (I to V) | 980 823.00 | 928 095.00 | 980 823.00 | |
EI Including equity loans | 16 500.00 | 16 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 866.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 13 006.00 | |||
GG - OPERATING RESULT (I - II) | -13 006.00 | |||
GP Total financial income (V) | 161 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 997.00 | 136 255.00 | 161 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006.00 | 4 229.00 | 13 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 991.00 | 132 026.00 | 148 991.00 | |
| 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 | 7 260.00 | 7 260.00 | 7 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | 16 500.00 | |
VP Miscellaneous | 158 412.00 | 158 412.00 | 158 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 412.00 | 158 412.00 | 158 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 760.00 | 23 760.00 | 23 760.00 | |
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