Grow your business safely with GMF DISTRIBUTION
All the information you need about GMF DISTRIBUTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GMF DISTRIBUTION >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GMF DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | GMF DISTRIBUTION |
| Siren | 798160271 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008112 |
| Management number | 2013B01226 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | 3 100.00 | |
028 Tangible Assets | 15 771.00 | 8 019.00 | 7 752.00 | 15 771.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 21 586.00 | 11 119.00 | 10 467.00 | 21 586.00 |
060 Merchandise inventory | 32 374.00 | 17 996.00 | 14 378.00 | 32 374.00 |
068 Receivables – Trade and related accounts | 177 671.00 | 177 671.00 | 177 671.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
080 Sellable securities | 106 500.00 | 106 500.00 | 106 500.00 | |
084 Cash | 76 282.00 | 76 282.00 | 76 282.00 | |
092 Prepaid expenses | 3 764.00 | 3 764.00 | 3 764.00 | |
096 Total Current Assets + Prepaid Expenses | 400 186.00 | 17 996.00 | 382 190.00 | 400 186.00 |
110 Total Assets | 421 772.00 | 29 115.00 | 392 657.00 | 421 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 227 871.00 | |||
136 Profit for the Year | 42 803.00 | |||
142 Total Equity - Total I | 271 774.00 | |||
166 Suppliers and related accounts | 13 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 798.00 | |||
172 Other debts | 107 113.00 | |||
176 Total debts | 120 883.00 | |||
180 Liabilities Total | 392 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 281.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | 2 281.00 | ||
490 Total Fixed Assets (Gross Value) | 19 305.00 | 19 305.00 | ||
492 Total Fixed Assets (Increases) | 2 281.00 | 2 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 315.00 | 95 315.00 | ||
378 Amount of deductible VAT on goods and services | 80 083.00 | 80 083.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 364.00 | 2 364.00 | ||
682 INCREASES Total Statement of Provisions | 2 364.00 | 2 364.00 | ||
all companies in France
Complete and comprehensive database.
