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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : GMH 2008
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| Name | GMH 2008 |
| Siren | 508176344 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/016515 |
| Management number | 2019B04191 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 843.00 | 1 843.00 | 1 843.00 | |
AN Land | 224 000.00 | 224 000.00 | 224 000.00 | |
AP Buildings | 896 000.00 | 30 364.00 | 865 636.00 | 896 000.00 |
AT Other tangible assets | 388 186.00 | 108 019.00 | 280 167.00 | 388 186.00 |
BH Other financial assets | 967.00 | 967.00 | 967.00 | |
BJ TOTAL (I) | 3 509 948.00 | 140 226.00 | 3 369 721.00 | 3 509 948.00 |
BZ Other receivables | 4 335 349.00 | 4 335 349.00 | 4 335 349.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 8 040 894.00 | 8 040 894.00 | 8 040 894.00 | |
CH Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 12 378 410.00 | 12 378 410.00 | 12 378 410.00 | |
CO Grand total (0 to V) | 15 888 357.00 | 140 226.00 | 15 748 131.00 | 15 888 357.00 |
CS Evaluated investments - equity method | 1 998 952.00 | 1 998 952.00 | 1 998 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 345 500.00 | 2 345 500.00 | 2 345 500.00 | |
DD Legal reserve (1) | 234 550.00 | 234 550.00 | 234 550.00 | |
DG Other reserves | 13 041 549.00 | 13 257 218.00 | 13 041 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 028.00 | -15 669.00 | -36 028.00 | |
DK Regulated provisions | 75 551.00 | 75 551.00 | 75 551.00 | |
DL TOTAL (I) | 15 661 121.00 | 15 897 149.00 | 15 661 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 59 465.00 | 67 699.00 | 59 465.00 | |
DX Trade payables and related accounts | 4 524.00 | 7 454.00 | 4 524.00 | |
DY Tax and social security liabilities | 22 688.00 | 28 397.00 | 22 688.00 | |
EA Other liabilities | 333.00 | 333.00 | 333.00 | |
EC TOTAL (IV) | 87 009.00 | 103 942.00 | 87 009.00 | |
EE Grand total (I to V) | 15 748 131.00 | 16 001 092.00 | 15 748 131.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 097.00 | 66 467.00 | 26 338.00 | 100 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1 843.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 98 254.00 | 66 466.00 | 26 338.00 | 98 254.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | 4 524.00 | |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | 22 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 798.00 | 59 798.00 | 59 798.00 | |
UT Other financial assets | 967.00 | 967.00 | 967.00 | |
VS Prepaid expenses | 4 337 515.00 | 4 337 515.00 | 4 337 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 482.00 | 4 337 515.00 | 967.00 | 4 338 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 009.00 | 87 009.00 | 87 009.00 | |
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