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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : G.M.T.P. S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-06-08 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | G.M.T.P. S.A.R.L. |
| Siren | 348737487 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003015 |
| Management number | 1988B00354 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 POMMIER-DE-BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | 624.00 | |
AR Technical installations, industrial equipment and tools | 348 859.00 | 295 670.00 | 53 189.00 | 348 859.00 |
AT Other tangible assets | 528 651.00 | 397 536.00 | 131 116.00 | 528 651.00 |
BD Other fixed assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BH Other financial assets | 5 097.00 | 5 097.00 | 5 097.00 | |
BJ TOTAL (I) | 884 605.00 | 693 829.00 | 190 776.00 | 884 605.00 |
BL Raw materials, supplies | 284 700.00 | 284 700.00 | 284 700.00 | |
BN Goods in progress | 82 200.00 | 82 200.00 | 82 200.00 | |
BX Customers and related accounts | 877 538.00 | 877 538.00 | 877 538.00 | |
BZ Other receivables | 9 585.00 | 9 585.00 | 9 585.00 | |
CF Cash and cash equivalents | 276 028.00 | 276 028.00 | 276 028.00 | |
CH Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
CJ TOTAL (II) | 1 531 510.00 | 1 531 510.00 | 1 531 510.00 | |
CO Grand total (0 to V) | 2 416 115.00 | 693 829.00 | 1 722 286.00 | 2 416 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 631 957.00 | 611 381.00 | 631 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 209.00 | 70 575.00 | 56 209.00 | |
DL TOTAL (I) | 704 935.00 | 698 726.00 | 704 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 498.00 | 213 169.00 | 263 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 674.00 | 52 794.00 | 70 674.00 | |
DX Trade payables and related accounts | 494 222.00 | 445 343.00 | 494 222.00 | |
DY Tax and social security liabilities | 188 956.00 | 168 080.00 | 188 956.00 | |
EA Other liabilities | 113 530.00 | |||
EC TOTAL (IV) | 1 017 351.00 | 992 915.00 | 1 017 351.00 | |
EE Grand total (I to V) | 1 722 285.00 | 1 691 642.00 | 1 722 285.00 | |
EG Accrued income and payables due within one year | 949 988.00 | 951 406.00 | 949 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 148 245.00 | 80 000.00 | |
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