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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : GMG 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-29 | Public | 2016-07-31 | Complete |
| Name | GMG 88 |
| Siren | 752444844 |
| Closing | 2020-07-31 |
| Registry code | 8801 |
| Registration number | 2019 |
| Management number | 2012B00423 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 403 865.00 | 246 319.00 | 157 546.00 | 403 865.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 10 855.00 | 3 761.00 | 14 616.00 |
AT Other tangible assets | 478 340.00 | 323 353.00 | 154 987.00 | 478 340.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 27 147.00 | 27 147.00 | 27 147.00 | |
BJ TOTAL (I) | 1 006 467.00 | 580 527.00 | 425 940.00 | 1 006 467.00 |
BX Customers and related accounts | 1 431.00 | 1 431.00 | 1 431.00 | |
BZ Other receivables | 48 486.00 | 48 486.00 | 48 486.00 | |
CF Cash and cash equivalents | 301 203.00 | 301 203.00 | 301 203.00 | |
CH Prepaid expenses | 3 811.00 | 3 811.00 | 3 811.00 | |
CJ TOTAL (II) | 354 930.00 | 354 930.00 | 354 930.00 | |
CO Grand total (0 to V) | 1 361 397.00 | 580 527.00 | 780 871.00 | 1 361 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 114 607.00 | 114 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 239.00 | 37 239.00 | ||
DL TOTAL (I) | 157 346.00 | 157 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 391 135.00 | 391 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | 8 602.00 | ||
DX Trade payables and related accounts | 103 918.00 | 103 918.00 | ||
DY Tax and social security liabilities | 70 239.00 | 70 239.00 | ||
EA Other liabilities | 49 631.00 | 49 631.00 | ||
EC TOTAL (IV) | 623 525.00 | 623 525.00 | ||
EE Grand total (I to V) | 780 871.00 | 780 871.00 | ||
EG Accrued income and payables due within one year | 392 734.00 | 392 734.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 508.00 | 97 019.00 | 483 508.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 483 508.00 | 97 019.00 | 483 508.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 602.00 | 8 602.00 | 8 602.00 | |
8B Suppliers and Related Accounts | 103 918.00 | 103 918.00 | 103 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 631.00 | 49 631.00 | 49 631.00 | |
UT Other financial assets | 27 147.00 | 27 147.00 | 27 147.00 | |
VG Loans with a maturity of up to one year at origin | 391 135.00 | 160 344.00 | 230 791.00 | 391 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 239.00 | 70 239.00 | 70 239.00 | |
VS Prepaid expenses | 53 727.00 | 53 727.00 | 53 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 874.00 | 53 727.00 | 27 147.00 | 80 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 525.00 | 392 734.00 | 230 791.00 | 623 525.00 |
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