Grow your business safely with G.G.R. MANAGEMENT
All the information you need about G.G.R. MANAGEMENT to develop and secure your business in France
G
HOME >
CORPORATES
>
G.G.R. MANAGEMENT >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : G.G.R. MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-08-31 | Complete |
| 2020-09-24 | Public | 2018-08-31 | Complete |
| 2017-08-08 | Public | 2016-08-31 | Complete |
| 2017-03-02 | Public | 2015-08-31 | Complete |
| Name | G.G.R. MANAGEMENT |
| Siren | 388702102 |
| Closing | 2018-08-31 |
| Registry code | 5103 |
| Registration number | 5480 |
| Management number | 1999B00041 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51220 Cauroy-lès-Hermonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 906 658.00 | 906 658.00 | 906 658.00 | |
BJ TOTAL (I) | 912 398.00 | 912 398.00 | 912 398.00 | |
BZ Other receivables | 102 582.00 | 102 582.00 | 102 582.00 | |
CF Cash and cash equivalents | 35 063.00 | 35 063.00 | 35 063.00 | |
CJ TOTAL (II) | 137 646.00 | 137 646.00 | 137 646.00 | |
CO Grand total (0 to V) | 1 050 044.00 | 1 050 044.00 | 1 050 044.00 | |
CU Other investments | 5 740.00 | 5 740.00 | 5 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 915 769.00 | 844 839.00 | 915 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 335.00 | 70 929.00 | 70 335.00 | |
DL TOTAL (I) | 994 489.00 | 924 153.00 | 994 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 557.00 | 102 409.00 | 54 557.00 | |
DX Trade payables and related accounts | 997.00 | 986.00 | 997.00 | |
DY Tax and social security liabilities | 17 350.00 | |||
EC TOTAL (IV) | 55 555.00 | 120 746.00 | 55 555.00 | |
EE Grand total (I to V) | 1 050 044.00 | 1 044 900.00 | 1 050 044.00 | |
EG Accrued income and payables due within one year | 55 555.00 | 120 746.00 | 55 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 349.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 487.00 | |||
GG - OPERATING RESULT (I - II) | -1 487.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 823.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 71 823.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HK Income tax | 24 973.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 71 823.00 | 97 535.00 | 71 823.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488.00 | 26 606.00 | 1 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 335.00 | 70 929.00 | 70 335.00 | |
all companies in France
Complete and comprehensive database.
