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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : GM RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GM RESTAURATION |
| Siren | 444367098 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/003664 |
| Management number | 2002B01130 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 144 060.00 | 70 035.00 | 74 026.00 | 144 060.00 |
AR Technical installations, industrial equipment and tools | 49 011.00 | 36 101.00 | 12 911.00 | 49 011.00 |
AT Other tangible assets | 102 765.00 | 57 013.00 | 45 752.00 | 102 765.00 |
BH Other financial assets | 22 167.00 | 22 167.00 | 22 167.00 | |
BJ TOTAL (I) | 348 493.00 | 163 148.00 | 185 345.00 | 348 493.00 |
BL Raw materials, supplies | 9 437.00 | 9 437.00 | 9 437.00 | |
BZ Other receivables | 51 059.00 | 51 059.00 | 51 059.00 | |
CF Cash and cash equivalents | 35 457.00 | 35 457.00 | 35 457.00 | |
CH Prepaid expenses | 34 133.00 | 34 133.00 | 34 133.00 | |
CJ TOTAL (II) | 130 087.00 | 130 087.00 | 130 087.00 | |
CO Grand total (0 to V) | 478 580.00 | 163 148.00 | 315 432.00 | 478 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 59 950.00 | 59 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 551.00 | -14 551.00 | ||
DL TOTAL (I) | 62 174.00 | 62 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 949.00 | 85 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 960.00 | 44 960.00 | ||
DX Trade payables and related accounts | 68 303.00 | 68 303.00 | ||
DY Tax and social security liabilities | 51 467.00 | 51 467.00 | ||
EA Other liabilities | 2 579.00 | 2 579.00 | ||
EC TOTAL (IV) | 253 258.00 | 253 258.00 | ||
EE Grand total (I to V) | 315 432.00 | 315 432.00 | ||
EG Accrued income and payables due within one year | 181 945.00 | 181 945.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | ||
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