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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : G.M.C.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | G.M.C.R |
| Siren | 509639068 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35651 |
| Management number | 2008B07956 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 718.00 | 7 750.00 | 2 967.00 | 10 718.00 |
AF Concessions, Patents and Similar Rights | 25 310.00 | 15 310.00 | 10 000.00 | 25 310.00 |
AH Goodwill | 412 000.00 | 412 000.00 | 412 000.00 | |
AP Buildings | 174 203.00 | 133 877.00 | 40 325.00 | 174 203.00 |
AR Technical installations, industrial equipment and tools | 105 147.00 | 86 116.00 | 19 030.00 | 105 147.00 |
AT Other tangible assets | 166 852.00 | 126 930.00 | 39 922.00 | 166 852.00 |
BH Other financial assets | 10 748.00 | 10 748.00 | 10 748.00 | |
BJ TOTAL (I) | 912 129.00 | 369 985.00 | 542 143.00 | 912 129.00 |
BT Goods | 112 838.00 | 112 838.00 | 112 838.00 | |
BV Advances and down payments on orders | 6 949.00 | 6 949.00 | 6 949.00 | |
BZ Other receivables | 143 241.00 | 143 241.00 | 143 241.00 | |
CF Cash and cash equivalents | 179 439.00 | 179 439.00 | 179 439.00 | |
CJ TOTAL (II) | 442 468.00 | 442 468.00 | 442 468.00 | |
CO Grand total (0 to V) | 1 354 597.00 | 369 985.00 | 984 612.00 | 1 354 597.00 |
CU Other investments | 7 150.00 | 7 150.00 | 7 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DE Statutory or contractual reserves | 88 024.00 | 88 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | 48 343.00 | ||
DL TOTAL (I) | 144 067.00 | 144 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 429 902.00 | 429 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 13 133.00 | ||
DX Trade payables and related accounts | 249 662.00 | 249 662.00 | ||
DY Tax and social security liabilities | 147 845.00 | 147 845.00 | ||
EC TOTAL (IV) | 840 544.00 | 840 544.00 | ||
EE Grand total (I to V) | 984 612.00 | 984 612.00 | ||
EG Accrued income and payables due within one year | 482 354.00 | 482 354.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 608.00 | 19 608.00 | ||
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