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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : GMP INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GMP INDUSTRIES |
| Siren | 509412839 |
| Closing | 2018-12-31 |
| Registry code | 2301 |
| Registration number | 424 |
| Management number | 2008B00162 |
| Activity code | 2893Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 GOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 155 389.00 | 114 283.00 | 41 106.00 | 155 389.00 |
AT Other tangible assets | 61 718.00 | 39 651.00 | 22 067.00 | 61 718.00 |
BH Other financial assets | 4 970.00 | 4 970.00 | 4 970.00 | |
BJ TOTAL (I) | 332 078.00 | 153 934.00 | 178 144.00 | 332 078.00 |
BL Raw materials, supplies | 95 281.00 | 95 281.00 | 95 281.00 | |
BN Goods in progress | 26 402.00 | 26 402.00 | 26 402.00 | |
BR Intermediate and finished products | 16 001.00 | 16 001.00 | 16 001.00 | |
BX Customers and related accounts | 203 617.00 | 203 617.00 | 203 617.00 | |
BZ Other receivables | 94 772.00 | 94 772.00 | 94 772.00 | |
CF Cash and cash equivalents | 185 669.00 | 185 669.00 | 185 669.00 | |
CH Prepaid expenses | 28 974.00 | 28 974.00 | 28 974.00 | |
CJ TOTAL (II) | 650 716.00 | 650 716.00 | 650 716.00 | |
CO Grand total (0 to V) | 982 793.00 | 153 934.00 | 828 859.00 | 982 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 424 990.00 | 424 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 982.00 | 46 982.00 | ||
DJ Investment subsidies | 15 150.00 | 15 150.00 | ||
DL TOTAL (I) | 597 122.00 | 597 122.00 | ||
DX Trade payables and related accounts | 144 737.00 | 144 737.00 | ||
DY Tax and social security liabilities | 66 387.00 | 66 387.00 | ||
EA Other liabilities | 20 613.00 | 20 613.00 | ||
EC TOTAL (IV) | 231 737.00 | 231 737.00 | ||
EE Grand total (I to V) | 828 859.00 | 828 859.00 | ||
EG Accrued income and payables due within one year | 231 737.00 | 231 737.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 773.00 | 27 161.00 | 126 773.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 773.00 | 27 161.00 | 126 773.00 | |
| 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 | 144 737.00 | 144 737.00 | 144 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 613.00 | 20 613.00 | 20 613.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 387.00 | 66 387.00 | 66 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 333.00 | 327 363.00 | 4 970.00 | 332 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 737.00 | 231 737.00 | 231 737.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | 11.00 | |
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