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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : GM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| Name | GM GROUPE |
| Siren | 840763593 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/006054 |
| Management number | 2018B02704 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | 1 299.00 | |
AH Goodwill | 243 205.00 | 243 205.00 | 243 205.00 | |
AP Buildings | 38 376.00 | 3 330.00 | 35 046.00 | 38 376.00 |
AR Technical installations, industrial equipment and tools | 46 422.00 | 6 404.00 | 40 018.00 | 46 422.00 |
AT Other tangible assets | 26 877.00 | 2 320.00 | 24 557.00 | 26 877.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 357 680.00 | 12 054.00 | 345 626.00 | 357 680.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 16 666.00 | 16 666.00 | 16 666.00 | |
CF Cash and cash equivalents | 312 575.00 | 312 575.00 | 312 575.00 | |
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 337 137.00 | 337 137.00 | 337 137.00 | |
CO Grand total (0 to V) | 694 817.00 | 12 054.00 | 682 763.00 | 694 817.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 54.00 | 54.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 211.00 | 54.00 | 39 211.00 | |
DL TOTAL (I) | 49 265.00 | 10 054.00 | 49 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 199.00 | 226 701.00 | 489 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 60 192.00 | 5 409.00 | |
DX Trade payables and related accounts | 60 478.00 | 39 503.00 | 60 478.00 | |
DY Tax and social security liabilities | 78 412.00 | 48 846.00 | 78 412.00 | |
EA Other liabilities | 776.00 | |||
EC TOTAL (IV) | 633 498.00 | 376 018.00 | 633 498.00 | |
EE Grand total (I to V) | 682 763.00 | 386 072.00 | 682 763.00 | |
EG Accrued income and payables due within one year | 183 887.00 | 186 525.00 | 183 887.00 | |
EI Including equity loans | 5 409.00 | 5 409.00 | ||
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