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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : GMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-11-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-11-30 | Complete |
| 2021-02-01 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-30 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-11-30 | Complete |
| Name | GMA |
| Siren | 493239180 |
| Closing | 2021-11-30 |
| Registry code | 3501 |
| Registration number | 15694 |
| Management number | 2006B01866 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35450 Val-d'Izé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 993.00 | 1 086.00 | 2 079.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 49 360.00 | 42 391.00 | 6 969.00 | 49 360.00 |
AT Other tangible assets | 45 150.00 | 36 983.00 | 8 167.00 | 45 150.00 |
BB Receivables related to investments | 2 256.00 | 2 256.00 | 2 256.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 280.00 | 6 280.00 | 6 280.00 | |
BJ TOTAL (I) | 227 244.00 | 80 367.00 | 146 877.00 | 227 244.00 |
BT Goods | 79 587.00 | 79 587.00 | 79 587.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 337 341.00 | 5 358.00 | 331 983.00 | 337 341.00 |
BZ Other receivables | 3 483.00 | 3 483.00 | 3 483.00 | |
CD Marketable securities | 47 030.00 | 47 030.00 | 47 030.00 | |
CF Cash and cash equivalents | 148 770.00 | 148 770.00 | 148 770.00 | |
CH Prepaid expenses | 4 034.00 | 4 034.00 | 4 034.00 | |
CJ TOTAL (II) | 620 246.00 | 5 358.00 | 614 887.00 | 620 246.00 |
CO Grand total (0 to V) | 847 490.00 | 85 726.00 | 761 764.00 | 847 490.00 |
CU Other investments | 2 105.00 | 2 105.00 | 2 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 475 361.00 | 464 656.00 | 475 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 271.00 | 68 205.00 | 82 271.00 | |
DL TOTAL (I) | 579 632.00 | 554 861.00 | 579 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 230.00 | 10 953.00 | 12 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | 10 229.00 | 10 174.00 | |
DX Trade payables and related accounts | 71 669.00 | 67 775.00 | 71 669.00 | |
DY Tax and social security liabilities | 87 054.00 | 51 561.00 | 87 054.00 | |
DZ Fixed asset liabilities and related accounts | 11 409.00 | |||
EA Other liabilities | 1 006.00 | 1 023.00 | 1 006.00 | |
EC TOTAL (IV) | 182 132.00 | 152 950.00 | 182 132.00 | |
EE Grand total (I to V) | 761 764.00 | 707 811.00 | 761 764.00 | |
EI Including equity loans | 10 174.00 | 10 174.00 | ||
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