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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : GMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | GMA |
| Siren | 521352492 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9985 |
| Management number | 2010B01512 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 861.00 | 33 224.00 | 14 637.00 | 47 861.00 |
AT Other tangible assets | 250 282.00 | 5 304.00 | 244 979.00 | 250 282.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BF Loans | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 299 373.00 | 38 527.00 | 260 846.00 | 299 373.00 |
BL Raw materials, supplies | 2 366.00 | 2 366.00 | 2 366.00 | |
BT Goods | 57 464.00 | 57 464.00 | 57 464.00 | |
BX Customers and related accounts | 206 115.00 | 206 115.00 | 206 115.00 | |
BZ Other receivables | 46 331.00 | 46 331.00 | 46 331.00 | |
CF Cash and cash equivalents | 84 167.00 | 84 167.00 | 84 167.00 | |
CJ TOTAL (II) | 396 444.00 | 396 444.00 | 396 444.00 | |
CO Grand total (0 to V) | 695 817.00 | 38 527.00 | 657 290.00 | 695 817.00 |
| 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 | ||
DG Other reserves | 97 062.00 | 97 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 468.00 | -15 468.00 | ||
DL TOTAL (I) | 191 595.00 | 191 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 203.00 | 201 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 981.00 | ||
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | ||
DX Trade payables and related accounts | 162 886.00 | 162 886.00 | ||
DY Tax and social security liabilities | 88 522.00 | 88 522.00 | ||
EA Other liabilities | 6 303.00 | 6 303.00 | ||
EC TOTAL (IV) | 465 695.00 | 465 695.00 | ||
EE Grand total (I to V) | 657 290.00 | 657 290.00 | ||
EG Accrued income and payables due within one year | 342 345.00 | 342 345.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 503.00 | 68 503.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 981.00 | 1 981.00 | 1 981.00 | |
8B Suppliers and Related Accounts | 162 886.00 | 162 886.00 | 162 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | 6 303.00 | |
VG Loans with a maturity of up to one year at origin | 201 203.00 | 77 853.00 | 123 350.00 | 201 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 522.00 | 88 522.00 | 88 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 647.00 | 252 447.00 | 1 200.00 | 253 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 895.00 | 337 545.00 | 123 350.00 | 460 895.00 |
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