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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : GROUPE M INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | GROUPE M INDUSTRIES |
| Siren | 753926054 |
| Closing | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/005810 |
| Management number | 2012B01099 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26770 TAULIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 268.00 | 88 268.00 | 88 268.00 | |
BJ TOTAL (I) | 7 643 088.00 | 7 643 088.00 | 7 643 088.00 | |
CF Cash and cash equivalents | 38 093.00 | 38 093.00 | 38 093.00 | |
CJ TOTAL (II) | 38 093.00 | 38 093.00 | 38 093.00 | |
CO Grand total (0 to V) | 7 681 181.00 | 7 681 181.00 | 7 681 181.00 | |
CU Other investments | 7 554 820.00 | 7 554 820.00 | 7 554 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 063 000.00 | 6 063 000.00 | 6 063 000.00 | |
DD Legal reserve (1) | 141 245.00 | 132 531.00 | 141 245.00 | |
DH Retained earnings | 1 101 221.00 | 1 099 350.00 | 1 101 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 041.00 | 174 285.00 | 174 041.00 | |
DL TOTAL (I) | 7 479 507.00 | 7 469 167.00 | 7 479 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 174.00 | 205 185.00 | 196 174.00 | |
DX Trade payables and related accounts | 5 500.00 | 5 300.00 | 5 500.00 | |
EC TOTAL (IV) | 201 674.00 | 210 485.00 | 201 674.00 | |
EE Grand total (I to V) | 7 681 181.00 | 7 679 652.00 | 7 681 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 700.00 | |||
GF Total Operating Expenses (II) | 6 700.00 | |||
GG - OPERATING RESULT (I - II) | -6 700.00 | |||
GP Total financial income (V) | 184 992.00 | |||
GU Total financial expenses (VI) | 4 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | 180 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 174 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 184 992.00 | 184 992.00 | 184 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951.00 | 10 707.00 | 10 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 041.00 | 174 285.00 | 174 041.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 784.00 | 183 784.00 | 183 784.00 | |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
UL Receivables related to investments | 88 267.00 | 88 267.00 | 88 267.00 | |
VI Group and Associates | 12 390.00 | 12 390.00 | 12 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 267.00 | 88 267.00 | 88 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 674.00 | 17 890.00 | 183 784.00 | 201 674.00 |
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