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BALANCE SHEET (
2022-03-25)
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 | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002342 |
| Management number | 1988B00354 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| 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 | 392 512.00 | 245 140.00 | 147 372.00 | 392 512.00 |
AT Other tangible assets | 545 664.00 | 417 958.00 | 127 706.00 | 545 664.00 |
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) | 966 321.00 | 663 722.00 | 302 599.00 | 966 321.00 |
BL Raw materials, supplies | 288 600.00 | 288 600.00 | 288 600.00 | |
BN Goods in progress | 141 134.00 | 141 134.00 | 141 134.00 | |
BX Customers and related accounts | 551 786.00 | 551 786.00 | 551 786.00 | |
BZ Other receivables | 17 091.00 | 17 091.00 | 17 091.00 | |
CF Cash and cash equivalents | 189 549.00 | 189 549.00 | 189 549.00 | |
CH Prepaid expenses | 3 069.00 | 3 069.00 | 3 069.00 | |
CJ TOTAL (II) | 1 191 229.00 | 1 191 229.00 | 1 191 229.00 | |
CO Grand total (0 to V) | 2 157 549.00 | 663 722.00 | 1 493 828.00 | 2 157 549.00 |
CU Other investments | 21 050.00 | 21 050.00 | 21 050.00 | |
| 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 | 638 166.00 | 631 957.00 | 638 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 830.00 | 56 209.00 | 48 830.00 | |
DL TOTAL (I) | 703 765.00 | 704 935.00 | 703 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 601.00 | 263 498.00 | 312 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 583.00 | 70 674.00 | 85 583.00 | |
DX Trade payables and related accounts | 233 405.00 | 494 222.00 | 233 405.00 | |
DY Tax and social security liabilities | 158 473.00 | 188 956.00 | 158 473.00 | |
EC TOTAL (IV) | 790 063.00 | 1 017 351.00 | 790 063.00 | |
EE Grand total (I to V) | 1 493 828.00 | 1 722 286.00 | 1 493 828.00 | |
EG Accrued income and payables due within one year | 629 061.00 | 949 988.00 | 629 061.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
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