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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : G.M.L. TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| Name | G.M.L. TRANSPORT |
| Siren | 381680792 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 3475 |
| Management number | 1991B20308 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59152 CHERENG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 137.00 | 5 137.00 | 5 137.00 | |
AH Goodwill | 282 366.00 | 112 946.00 | 169 419.00 | 282 366.00 |
AP Buildings | 68 405.00 | 64 399.00 | 4 005.00 | 68 405.00 |
AR Technical installations, industrial equipment and tools | 13 441.00 | 12 326.00 | 1 114.00 | 13 441.00 |
AT Other tangible assets | 70 540.00 | 55 006.00 | 15 533.00 | 70 540.00 |
BF Loans | 3 105.00 | 3 105.00 | 3 105.00 | |
BH Other financial assets | 28 194.00 | 28 194.00 | 28 194.00 | |
BJ TOTAL (I) | 471 192.00 | 249 817.00 | 221 374.00 | 471 192.00 |
BX Customers and related accounts | 157 399.00 | 157 399.00 | 157 399.00 | |
BZ Other receivables | 10 078.00 | 10 078.00 | 10 078.00 | |
CD Marketable securities | 11 952.00 | 154.00 | 11 797.00 | 11 952.00 |
CF Cash and cash equivalents | 115 265.00 | 115 265.00 | 115 265.00 | |
CH Prepaid expenses | 43 632.00 | 43 632.00 | 43 632.00 | |
CJ TOTAL (II) | 338 328.00 | 154.00 | 338 173.00 | 338 328.00 |
CO Grand total (0 to V) | 809 520.00 | 249 972.00 | 559 547.00 | 809 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 600.00 | 39 600.00 | 39 600.00 | |
DB Share, merger, contribution premiums, etc. | 288 691.00 | 288 691.00 | 288 691.00 | |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | 3 960.00 | |
DG Other reserves | 97 255.00 | 97 255.00 | 97 255.00 | |
DH Retained earnings | -189 793.00 | -149 217.00 | -189 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 103.00 | -40 576.00 | -41 103.00 | |
DL TOTAL (I) | 198 610.00 | 239 713.00 | 198 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 084.00 | 59 780.00 | 7 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 735.00 | 735.00 | |
DX Trade payables and related accounts | 133 822.00 | 83 122.00 | 133 822.00 | |
DY Tax and social security liabilities | 219 294.00 | 199 821.00 | 219 294.00 | |
EA Other liabilities | 50.00 | |||
EC TOTAL (IV) | 360 936.00 | 343 509.00 | 360 936.00 | |
EE Grand total (I to V) | 559 547.00 | 583 223.00 | 559 547.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 194.00 | 28 194.00 | 28 194.00 | |
UX Other trade receivables | 157 399.00 | 157 399.00 | 157 399.00 | |
UY Staff and related accounts | 40.00 | 40.00 | 40.00 | |
VB VAT | 826.00 | 826.00 | 826.00 | |
VP Miscellaneous | 9 212.00 | 9 212.00 | 9 212.00 | |
VS Prepaid expenses | 43 632.00 | 43 632.00 | 43 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 410.00 | 242 410.00 | 242 410.00 | |
Z1 Receivables representing loaned securities | 3 105.00 | 3 105.00 | 3 105.00 | |
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