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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : G.M.T.P. S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-06-08 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | G.M.T.P. S.A.R.L. |
| Siren | 348737487 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/002171 |
| Management number | 1988B00354 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 POMMIER-DE-BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | 624.00 | |
AR Technical installations, industrial equipment and tools | 334 452.00 | 269 663.00 | 64 790.00 | 334 452.00 |
AT Other tangible assets | 466 059.00 | 394 983.00 | 71 076.00 | 466 059.00 |
BD Other fixed assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BH Other financial assets | 2 697.00 | 2 697.00 | 2 697.00 | |
BJ TOTAL (I) | 805 206.00 | 665 270.00 | 139 936.00 | 805 206.00 |
BL Raw materials, supplies | 289 800.00 | 289 800.00 | 289 800.00 | |
BN Goods in progress | 160 000.00 | 160 000.00 | 160 000.00 | |
BX Customers and related accounts | 755 722.00 | 755 722.00 | 755 722.00 | |
BZ Other receivables | 64 804.00 | 64 804.00 | 64 804.00 | |
CF Cash and cash equivalents | 281 378.00 | 281 378.00 | 281 378.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 551 705.00 | 1 551 705.00 | 1 551 705.00 | |
CO Grand total (0 to V) | 2 356 911.00 | 665 270.00 | 1 691 642.00 | 2 356 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 611 381.00 | 603 776.00 | 611 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 575.00 | 37 605.00 | 70 575.00 | |
DL TOTAL (I) | 698 726.00 | 658 151.00 | 698 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 169.00 | 168 618.00 | 213 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 794.00 | 82 463.00 | 52 794.00 | |
DX Trade payables and related accounts | 445 343.00 | 350 797.00 | 445 343.00 | |
DY Tax and social security liabilities | 168 080.00 | 266 143.00 | 168 080.00 | |
EA Other liabilities | 113 530.00 | 18 064.00 | 113 530.00 | |
EC TOTAL (IV) | 992 915.00 | 886 085.00 | 992 915.00 | |
EE Grand total (I to V) | 1 691 642.00 | 1 544 236.00 | 1 691 642.00 | |
EG Accrued income and payables due within one year | 951 406.00 | 857 939.00 | 951 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 245.00 | 117 680.00 | 148 245.00 | |
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