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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : G.M.T.P. S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-06-08 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | G.M.T.P. S.A.R.L. |
| Siren | 348737487 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002237 |
| Management number | 1988B00354 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 POMMIER-DE-BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | 624.00 | |
AR Technical installations, industrial equipment and tools | 451 787.00 | 263 973.00 | 187 813.00 | 451 787.00 |
AT Other tangible assets | 505 778.00 | 410 016.00 | 95 762.00 | 505 778.00 |
BD Other fixed assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BH Other financial assets | 5 097.00 | 5 097.00 | 5 097.00 | |
BJ TOTAL (I) | 986 709.00 | 674 613.00 | 312 096.00 | 986 709.00 |
BL Raw materials, supplies | 284 247.00 | 284 247.00 | 284 247.00 | |
BN Goods in progress | 66 795.00 | 66 795.00 | 66 795.00 | |
BX Customers and related accounts | 613 509.00 | 613 509.00 | 613 509.00 | |
BZ Other receivables | 25 626.00 | 25 626.00 | 25 626.00 | |
CF Cash and cash equivalents | 533 213.00 | 533 213.00 | 533 213.00 | |
CH Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
CJ TOTAL (II) | 1 525 543.00 | 1 525 543.00 | 1 525 543.00 | |
CO Grand total (0 to V) | 2 512 252.00 | 674 613.00 | 1 837 639.00 | 2 512 252.00 |
CU Other investments | 22 050.00 | 22 050.00 | 22 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 651 996.00 | 638 166.00 | 651 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 344.00 | 48 830.00 | 80 344.00 | |
DL TOTAL (I) | 749 109.00 | 703 765.00 | 749 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 588.00 | 312 601.00 | 327 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 875.00 | 85 583.00 | 120 875.00 | |
DX Trade payables and related accounts | 424 890.00 | 233 405.00 | 424 890.00 | |
DY Tax and social security liabilities | 195 906.00 | 158 473.00 | 195 906.00 | |
EA Other liabilities | 19 270.00 | 19 270.00 | ||
EC TOTAL (IV) | 1 088 530.00 | 790 063.00 | 1 088 530.00 | |
EE Grand total (I to V) | 1 837 639.00 | 1 493 828.00 | 1 837 639.00 | |
EG Accrued income and payables due within one year | 1 019 041.00 | 629 061.00 | 1 019 041.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
EI Including equity loans | 120 875.00 | 120 875.00 | ||
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