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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : G.M TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-25 | Public | 2016-09-30 | Complete |
| Name | G.M TECHNOLOGIE |
| Siren | 450291125 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 1004 |
| Management number | 2008B00173 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 118.00 | 7 231.00 | 886.00 | 8 118.00 |
AJ Other Intangible Assets | 85 000.00 | 55 549.00 | 29 450.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 174 744.00 | 130 408.00 | 44 336.00 | 174 744.00 |
AT Other tangible assets | 290 857.00 | 192 790.00 | 98 067.00 | 290 857.00 |
BD Other fixed assets | 223.00 | 223.00 | 223.00 | |
BH Other financial assets | 4 046.00 | 4 046.00 | 4 046.00 | |
BJ TOTAL (I) | 568 790.00 | 385 979.00 | 182 810.00 | 568 790.00 |
BL Raw materials, supplies | 24 800.00 | 24 800.00 | 24 800.00 | |
BX Customers and related accounts | 230 649.00 | 230 649.00 | 230 649.00 | |
BZ Other receivables | 578 973.00 | 578 973.00 | 578 973.00 | |
CF Cash and cash equivalents | 326 712.00 | 326 712.00 | 326 712.00 | |
CH Prepaid expenses | 10 920.00 | 10 920.00 | 10 920.00 | |
CJ TOTAL (II) | 1 172 056.00 | 1 172 056.00 | 1 172 056.00 | |
CO Grand total (0 to V) | 1 740 846.00 | 385 979.00 | 1 354 866.00 | 1 740 846.00 |
CS Evaluated investments - equity method | 5 800.00 | 5 800.00 | 5 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 751 368.00 | 610 406.00 | 751 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 772.00 | 140 962.00 | 138 772.00 | |
DL TOTAL (I) | 906 909.00 | 768 136.00 | 906 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 689.00 | 60 597.00 | 36 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 151 412.00 | 2 438.00 | |
DX Trade payables and related accounts | 298 506.00 | 408 295.00 | 298 506.00 | |
DY Tax and social security liabilities | 110 322.00 | 172 698.00 | 110 322.00 | |
EC TOTAL (IV) | 447 957.00 | 793 004.00 | 447 957.00 | |
EE Grand total (I to V) | 1 354 866.00 | 1 561 141.00 | 1 354 866.00 | |
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