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G HOME > CORPORATES > G.T.M.L. PROMOTION > BALANCE SHEET ( 2020-06-22)

THE LIST OF BALANCE SHEET : G.T.M.L. PROMOTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-19 Partially confidential 2020-12-31 Simplified
2020-06-22 Partially confidential 2019-12-31 Simplified
2019-08-22 Partially confidential 2018-12-31 Simplified
NameG.T.M.L. PROMOTION
Siren521716209
Closing2019-12-31
Registry code 8501
Registration number 5936
Management number2010B00539
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address85190 AIZENAY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 996 155.00 48 669.00 947 485.00 996 155.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 996 170.00 48 669.00 947 500.00 996 170.00
068 Receivables – Trade and related accounts 14 169.00 14 169.00 14 169.00
072 Receivables – Other 1 806.00 1 806.00 1 806.00
084 Cash 12 543.00 12 543.00 12 543.00
092 Prepaid expenses 1 427.00 1 427.00 1 427.00
096 Total Current Assets + Prepaid Expenses 29 945.00 29 945.00 29 945.00
110 Total Assets 1 026 114.00 48 669.00 977 445.00 1 026 114.00
120 Share or Individual Capital 30 000.00
134 Retained Earnings -178 590.00
136 Profit for the Year 13 028.00
142 Total Equity - Total I -135 562.00
156 Loans and similar debts 994 222.00
166 Suppliers and related accounts 10 834.00
169 Other debts including current accounts of partners for fiscal year N 97 407.00
172 Other debts 107 950.00
176 Total debts 1 113 007.00
180 Liabilities Total 977 445.00
182 Cost of fixed assets acquired or created during the financial year 8 078.00
195 Of which payables due in more than one year 922 738.00

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