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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : G.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| Name | G.M.B. |
| Siren | 379359763 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 6295 |
| Management number | 1992B01836 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 12 241.00 | 11 110.00 | 1 131.00 | 12 241.00 |
AT Other tangible assets | 50 267.00 | 41 054.00 | 9 214.00 | 50 267.00 |
BH Other financial assets | 9 384.00 | 9 384.00 | 9 384.00 | |
BJ TOTAL (I) | 79 515.00 | 52 163.00 | 27 351.00 | 79 515.00 |
BL Raw materials, supplies | 15 366.00 | 15 366.00 | 15 366.00 | |
BX Customers and related accounts | 102 329.00 | 102 329.00 | 102 329.00 | |
BZ Other receivables | 142 775.00 | 142 775.00 | 142 775.00 | |
CD Marketable securities | 5 525.00 | 5 525.00 | 5 525.00 | |
CF Cash and cash equivalents | 47 159.00 | 47 159.00 | 47 159.00 | |
CH Prepaid expenses | 13 969.00 | 13 969.00 | 13 969.00 | |
CJ TOTAL (II) | 327 123.00 | 327 123.00 | 327 123.00 | |
CO Grand total (0 to V) | 406 637.00 | 52 163.00 | 354 474.00 | 406 637.00 |
CP Shares due in less than one year | 9 384.00 | 9 384.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 7 425.00 | 40 754.00 | 7 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | 26 670.00 | -379.00 | |
DL TOTAL (I) | 15 430.00 | 75 809.00 | 15 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 644.00 | 125 354.00 | 99 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 381.00 | 103 003.00 | 115 381.00 | |
DW Advances and down payments received on current orders | 12 707.00 | 12 707.00 | ||
DX Trade payables and related accounts | 64 246.00 | 82 158.00 | 64 246.00 | |
DY Tax and social security liabilities | 46 205.00 | 60 902.00 | 46 205.00 | |
EA Other liabilities | 862.00 | 7 695.00 | 862.00 | |
EC TOTAL (IV) | 339 044.00 | 379 112.00 | 339 044.00 | |
EE Grand total (I to V) | 354 474.00 | 454 922.00 | 354 474.00 | |
EG Accrued income and payables due within one year | 296 237.00 | 329 046.00 | 296 237.00 | |
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