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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : G.M.L. TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| Name | G.M.L. TRANSPORT |
| Siren | 381680792 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 30760 |
| Management number | 1991B20308 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59152 CHERENG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 137.00 | 5 137.00 | 5 137.00 | |
AH Goodwill | 282 366.00 | 112 946.00 | 169 419.00 | 282 366.00 |
AP Buildings | 66 791.00 | 65 292.00 | 1 498.00 | 66 791.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | 6 700.00 | |
AT Other tangible assets | 179 620.00 | 101 072.00 | 78 547.00 | 179 620.00 |
BF Loans | 3 105.00 | 3 105.00 | 3 105.00 | |
BH Other financial assets | 28 194.00 | 28 194.00 | 28 194.00 | |
BJ TOTAL (I) | 571 916.00 | 291 150.00 | 280 766.00 | 571 916.00 |
BL Raw materials, supplies | 49 237.00 | 49 237.00 | 49 237.00 | |
BX Customers and related accounts | 222 302.00 | 222 302.00 | 222 302.00 | |
BZ Other receivables | 13 737.00 | 13 737.00 | 13 737.00 | |
CD Marketable securities | 62 022.00 | 172.00 | 61 849.00 | 62 022.00 |
CF Cash and cash equivalents | 182 339.00 | 182 339.00 | 182 339.00 | |
CH Prepaid expenses | 12 738.00 | 12 738.00 | 12 738.00 | |
CJ TOTAL (II) | 542 377.00 | 172.00 | 542 205.00 | 542 377.00 |
CO Grand total (0 to V) | 1 114 293.00 | 291 322.00 | 822 971.00 | 1 114 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 600.00 | 39 600.00 | 39 600.00 | |
DB Share, merger, contribution premiums, etc. | 288 691.00 | 288 691.00 | 288 691.00 | |
DC Revaluation differences | 95 870.00 | 95 870.00 | 95 870.00 | |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | 3 960.00 | |
DG Other reserves | 97 255.00 | 97 255.00 | 97 255.00 | |
DH Retained earnings | -222 086.00 | -230 896.00 | -222 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | 8 809.00 | 16 661.00 | |
DL TOTAL (I) | 319 952.00 | 303 290.00 | 319 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 534.00 | 100 000.00 | 83 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 735.00 | 985.00 | |
DX Trade payables and related accounts | 170 402.00 | 134 244.00 | 170 402.00 | |
DY Tax and social security liabilities | 247 637.00 | 230 372.00 | 247 637.00 | |
EA Other liabilities | 458.00 | 458.00 | ||
EC TOTAL (IV) | 503 018.00 | 465 353.00 | 503 018.00 | |
EE Grand total (I to V) | 822 971.00 | 768 644.00 | 822 971.00 | |
EI Including equity loans | 985.00 | 985.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 405.00 | |||
I4 DECREASES Grand Total | 2 172.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 172.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405.00 | |||
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