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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : G M S CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | G M S CASH |
| Siren | 792147258 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 1663 |
| Management number | 2013B00290 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Lunéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 96 790.00 | 96 324.00 | 466.00 | 96 790.00 |
BJ TOTAL (I) | 113 790.00 | 111 324.00 | 2 466.00 | 113 790.00 |
BT Goods | 180 543.00 | 14 956.00 | 165 588.00 | 180 543.00 |
BX Customers and related accounts | 89 596.00 | 89 596.00 | 89 596.00 | |
BZ Other receivables | 65 206.00 | 65 206.00 | 65 206.00 | |
CF Cash and cash equivalents | 212 918.00 | 212 918.00 | 212 918.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 548 534.00 | 14 956.00 | 533 578.00 | 548 534.00 |
CO Grand total (0 to V) | 662 324.00 | 126 280.00 | 536 044.00 | 662 324.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 342 336.00 | 270 709.00 | 342 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | 71 627.00 | 26 746.00 | |
DL TOTAL (I) | 385 582.00 | 358 836.00 | 385 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 083.00 | 43 687.00 | 11 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 8 037.00 | 8 026.00 | |
DX Trade payables and related accounts | 67 765.00 | 19 895.00 | 67 765.00 | |
DY Tax and social security liabilities | 41 010.00 | 49 902.00 | 41 010.00 | |
EA Other liabilities | 22 577.00 | 19 294.00 | 22 577.00 | |
EC TOTAL (IV) | 150 462.00 | 140 815.00 | 150 462.00 | |
EE Grand total (I to V) | 536 044.00 | 499 651.00 | 536 044.00 | |
EG Accrued income and payables due within one year | 150 462.00 | 129 732.00 | 150 462.00 | |
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