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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | G.M. |
| Siren | 752490136 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/000853 |
| Management number | 2012B00184 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09210 LEZAT-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 644.00 | 2 644.00 | 2 644.00 | |
028 Tangible Assets | 23 606.00 | 17 819.00 | 5 786.00 | 23 606.00 |
040 Financial Assets | 71 500.00 | 18 000.00 | 53 500.00 | 71 500.00 |
044 Total Fixed Assets | 97 750.00 | 38 464.00 | 59 286.00 | 97 750.00 |
050 Raw materials, supplies, in progress | 5 804.00 | 5 804.00 | 5 804.00 | |
060 Merchandise inventory | 6 435.00 | 6 435.00 | 6 435.00 | |
064 Advances and down payments on orders | 634.00 | 634.00 | 634.00 | |
068 Receivables – Trade and related accounts | 16 470.00 | 6 440.00 | 10 030.00 | 16 470.00 |
072 Receivables – Other | 48 525.00 | 20 547.00 | 27 978.00 | 48 525.00 |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 79 798.00 | 26 987.00 | 52 811.00 | 79 798.00 |
110 Total Assets | 177 548.00 | 65 450.00 | 112 098.00 | 177 548.00 |
120 Share or Individual Capital | 16 500.00 | |||
126 Legal Reserve | 1 650.00 | |||
134 Retained Earnings | -68 492.00 | |||
136 Profit for the Year | -11 713.00 | |||
142 Total Equity - Total I | -62 055.00 | |||
156 Loans and similar debts | 44 854.00 | |||
166 Suppliers and related accounts | 83 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 542.00 | |||
172 Other debts | 45 647.00 | |||
176 Total debts | 174 153.00 | |||
180 Liabilities Total | 112 098.00 | |||
195 Of which payables due in more than one year | 34 841.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 97 751.00 | 97 751.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 877.00 | 20 877.00 | ||
378 Amount of deductible VAT on goods and services | 13 979.00 | 13 979.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 360.00 | 7 360.00 | ||
684 DECREASES in Total Provisions Statement | 7 360.00 | 7 360.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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