Grow your business safely with GMH 2008
All the information you need about GMH 2008 to develop and secure your business in France
G
HOME >
CORPORATES
>
GMH 2008 >
BALANCE SHEET (
2023-04-27)
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 | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009413 |
| Management number | 2019B04191 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| 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 |
AH Goodwill | 384 000.00 | 384 000.00 | 384 000.00 | |
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 | 45 298.00 | 850 702.00 | 896 000.00 |
AT Other tangible assets | 131 025.00 | 42 519.00 | 88 506.00 | 131 025.00 |
BH Other financial assets | 367.00 | 367.00 | 367.00 | |
BJ TOTAL (I) | 4 152 218.00 | 185 504.00 | 3 966 714.00 | 4 152 218.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 5 038 942.00 | 5 038 942.00 | 5 038 942.00 | |
CF Cash and cash equivalents | 6 074 247.00 | 6 074 247.00 | 6 074 247.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 11 150 063.00 | 11 150 063.00 | 11 150 063.00 | |
CO Grand total (0 to V) | 15 302 282.00 | 185 504.00 | 15 116 778.00 | 15 302 282.00 |
CS Evaluated investments - equity method | 2 514 983.00 | 95 844.00 | 2 419 139.00 | 2 514 983.00 |
| 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 | 12 505 521.00 | 13 041 549.00 | 12 505 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 293.00 | -36 028.00 | -127 293.00 | |
DK Regulated provisions | 75 955.00 | 75 551.00 | 75 955.00 | |
DL TOTAL (I) | 15 034 234.00 | 15 661 121.00 | 15 034 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 378.00 | 59 465.00 | 69 378.00 | |
DX Trade payables and related accounts | 6 781.00 | 4 524.00 | 6 781.00 | |
DY Tax and social security liabilities | 6 385.00 | 22 688.00 | 6 385.00 | |
EA Other liabilities | 333.00 | |||
EC TOTAL (IV) | 82 544.00 | 87 009.00 | 82 544.00 | |
EE Grand total (I to V) | 15 116 778.00 | 15 748 131.00 | 15 116 778.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 226.00 | 65 580.00 | 116 147.00 | 140 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1 843.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 138 383.00 | 65 580.00 | 116 147.00 | 138 383.00 |
| 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 | 6 781.00 | 6 781.00 | 6 781.00 | |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | 6 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 378.00 | 69 378.00 | 69 378.00 | |
UT Other financial assets | 367.00 | 367.00 | 367.00 | |
VS Prepaid expenses | 5 075 817.00 | 5 075 817.00 | 5 075 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 184.00 | 5 075 817.00 | 367.00 | 5 076 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 544.00 | 82 544.00 | 82 544.00 | |
all companies in France
Complete and comprehensive database.
