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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : GC MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2019-03-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | GC MONTPELLIER |
| Siren | 794380428 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3012 |
| Management number | 2013B01939 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 673.00 | 56 339.00 | 12 335.00 | 68 673.00 |
BH Other financial assets | 2 292.00 | 2 292.00 | 2 292.00 | |
BJ TOTAL (I) | 70 966.00 | 56 339.00 | 14 627.00 | 70 966.00 |
BX Customers and related accounts | 89 298.00 | 4 957.00 | 84 340.00 | 89 298.00 |
BZ Other receivables | 2 134.00 | 2 134.00 | 2 134.00 | |
CF Cash and cash equivalents | 467 331.00 | 467 331.00 | 467 331.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 559 768.00 | 4 957.00 | 554 811.00 | 559 768.00 |
CO Grand total (0 to V) | 630 734.00 | 61 296.00 | 569 438.00 | 630 734.00 |
CP Shares due in less than one year | 2 292.00 | 2 292.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 467.00 | 84 511.00 | 104 467.00 | |
DL TOTAL (I) | 115 467.00 | 95 511.00 | 115 467.00 | |
DX Trade payables and related accounts | 58 908.00 | 14 456.00 | 58 908.00 | |
DY Tax and social security liabilities | 79 129.00 | 69 692.00 | 79 129.00 | |
EA Other liabilities | 2 945.00 | 3 588.00 | 2 945.00 | |
EB Prepaid income (2) | 312 989.00 | 357 103.00 | 312 989.00 | |
EC TOTAL (IV) | 453 971.00 | 444 839.00 | 453 971.00 | |
EE Grand total (I to V) | 569 438.00 | 540 350.00 | 569 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 377.00 | 628 377.00 | 628 377.00 | |
FJ Net sales | 628 377.00 | 628 377.00 | 628 377.00 | |
FO Operating subsidies | 12 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 909.00 | |||
FQ Other income | 24.00 | |||
FR Total operating income (I) | 641 311.00 | |||
FW Other purchases and external expenses | 213 580.00 | |||
FX Taxes, duties, and similar payments | 3 824.00 | |||
FY Salaries and Wages | 210 041.00 | |||
FZ Social Security Contributions | 64 732.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 880.00 | |||
GC Operating Expenses - Current Assets: Provisions | 4 957.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 502 021.00 | |||
GG - OPERATING RESULT (I - II) | 139 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 139 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 822.00 | 24 505.00 | 34 822.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 641 311.00 | 701 011.00 | 641 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 843.00 | 616 500.00 | 536 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 467.00 | 84 511.00 | 104 467.00 | |
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