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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : G.M TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-25 | Public | 2016-09-30 | Complete |
| Name | G.M TECHNOLOGIE |
| Siren | 450291125 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 569 |
| Management number | 2008B00173 |
| Activity code | 2562B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 178.00 | 7 178.00 | 7 178.00 | |
AJ Other Intangible Assets | 85 000.00 | 49 882.00 | 35 117.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 189 074.00 | 142 308.00 | 46 765.00 | 189 074.00 |
AT Other tangible assets | 293 592.00 | 182 367.00 | 111 224.00 | 293 592.00 |
BD Other fixed assets | 223.00 | 223.00 | 223.00 | |
BH Other financial assets | 4 046.00 | 4 046.00 | 4 046.00 | |
BJ TOTAL (I) | 584 914.00 | 381 737.00 | 203 177.00 | 584 914.00 |
BL Raw materials, supplies | 26 900.00 | 26 900.00 | 26 900.00 | |
BX Customers and related accounts | 917 026.00 | 917 026.00 | 917 026.00 | |
BZ Other receivables | 285 230.00 | 285 230.00 | 285 230.00 | |
CF Cash and cash equivalents | 109 020.00 | 109 020.00 | 109 020.00 | |
CH Prepaid expenses | 19 785.00 | 19 785.00 | 19 785.00 | |
CJ TOTAL (II) | 1 357 964.00 | 1 357 964.00 | 1 357 964.00 | |
CO Grand total (0 to V) | 1 942 878.00 | 381 737.00 | 1 561 141.00 | 1 942 878.00 |
CS Evaluated investments - equity method | 5 800.00 | 5 800.00 | 5 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 610 406.00 | 502 841.00 | 610 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 962.00 | 257 564.00 | 140 962.00 | |
DL TOTAL (I) | 768 136.00 | 777 174.00 | 768 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 597.00 | 105 347.00 | 60 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 412.00 | 32 450.00 | 151 412.00 | |
DX Trade payables and related accounts | 408 295.00 | 347 344.00 | 408 295.00 | |
DY Tax and social security liabilities | 172 698.00 | 156 060.00 | 172 698.00 | |
EA Other liabilities | 19 212.00 | |||
EC TOTAL (IV) | 793 004.00 | 660 415.00 | 793 004.00 | |
EE Grand total (I to V) | 1 561 141.00 | 1 437 589.00 | 1 561 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 408 295.00 | 408 295.00 | 408 295.00 | |
8C Staff and Related Accounts | 25 084.00 | 25 084.00 | 25 084.00 | |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | 15 689.00 | |
VH Loans with a maturity of more than one year at origin | 60 597.00 | 23 967.00 | 36 630.00 | 60 597.00 |
VI Group and Associates | 151 412.00 | 151 412.00 | 151 412.00 | |
VK Loans repaid during the year | 39 719.00 | 39 719.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | 4 911.00 | |
VW VAT | 127 012.00 | 127 012.00 | 127 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 793 004.00 | 604 960.00 | 188 043.00 | 793 004.00 |
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