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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : G M S CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | G M S CASH |
| Siren | 792147258 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11121 |
| Management number | 2013B00290 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Lunéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 127 560.00 | 97 215.00 | 30 345.00 | 127 560.00 |
BJ TOTAL (I) | 144 560.00 | 112 215.00 | 32 345.00 | 144 560.00 |
BT Goods | 220 609.00 | 13 694.00 | 206 915.00 | 220 609.00 |
BX Customers and related accounts | 92 314.00 | 92 314.00 | 92 314.00 | |
BZ Other receivables | 23 933.00 | 23 933.00 | 23 933.00 | |
CF Cash and cash equivalents | 225 742.00 | 225 742.00 | 225 742.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 562 597.00 | 13 694.00 | 548 904.00 | 562 597.00 |
CO Grand total (0 to V) | 707 157.00 | 125 909.00 | 581 248.00 | 707 157.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 369 082.00 | 342 336.00 | 369 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 511.00 | 26 746.00 | 46 511.00 | |
DL TOTAL (I) | 432 093.00 | 385 582.00 | 432 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 083.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 8 026.00 | 8 026.00 | |
DX Trade payables and related accounts | 79 413.00 | 67 765.00 | 79 413.00 | |
DY Tax and social security liabilities | 42 695.00 | 41 010.00 | 42 695.00 | |
EA Other liabilities | 19 021.00 | 22 577.00 | 19 021.00 | |
EC TOTAL (IV) | 149 155.00 | 150 462.00 | 149 155.00 | |
EE Grand total (I to V) | 581 248.00 | 536 044.00 | 581 248.00 | |
EG Accrued income and payables due within one year | 149 155.00 | 150 462.00 | 149 155.00 | |
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