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BALANCE SHEET (
2020-02-25)
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 | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/001470 |
| Management number | 2002B01130 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 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 | 81 507.00 | 62 553.00 | 144 060.00 |
AR Technical installations, industrial equipment and tools | 49 011.00 | 40 341.00 | 8 671.00 | 49 011.00 |
AT Other tangible assets | 102 765.00 | 68 233.00 | 34 532.00 | 102 765.00 |
BH Other financial assets | 20 339.00 | 20 339.00 | 20 339.00 | |
BJ TOTAL (I) | 346 665.00 | 190 081.00 | 156 585.00 | 346 665.00 |
BL Raw materials, supplies | 6 298.00 | 6 298.00 | 6 298.00 | |
BZ Other receivables | 60 372.00 | 60 372.00 | 60 372.00 | |
CF Cash and cash equivalents | 4 478.00 | 4 478.00 | 4 478.00 | |
CH Prepaid expenses | 38 995.00 | 38 995.00 | 38 995.00 | |
CJ TOTAL (II) | 110 143.00 | 110 143.00 | 110 143.00 | |
CO Grand total (0 to V) | 456 808.00 | 190 081.00 | 266 728.00 | 456 808.00 |
| 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 | 45 399.00 | 45 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 594.00 | -33 594.00 | ||
DL TOTAL (I) | 28 580.00 | 28 580.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 241.00 | 115 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 72 299.00 | 72 299.00 | ||
DY Tax and social security liabilities | 48 014.00 | 48 014.00 | ||
EA Other liabilities | 2 579.00 | 2 579.00 | ||
EC TOTAL (IV) | 238 148.00 | 238 148.00 | ||
EE Grand total (I to V) | 266 728.00 | 266 728.00 | ||
EG Accrued income and payables due within one year | 170 737.00 | 170 737.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 449.00 | 26 449.00 | ||
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