Grow your business safely with GAUTHIER MECANO SOUDURE PAR ABREVIATION G M S
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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : GAUTHIER MECANO SOUDURE PAR ABREVIATION G M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | GMS |
| Siren | 401868260 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/000489 |
| Management number | 2007B00592 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 114.00 | 10 652.00 | 5 462.00 | 16 114.00 |
AH Goodwill | 72 865.00 | 72 865.00 | 72 865.00 | |
AJ Other Intangible Assets | 35 100.00 | 35 100.00 | 35 100.00 | |
AR Technical installations, industrial equipment and tools | 227 616.00 | 225 005.00 | 2 611.00 | 227 616.00 |
AT Other tangible assets | 367 593.00 | 277 854.00 | 89 739.00 | 367 593.00 |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 719 397.00 | 548 612.00 | 170 786.00 | 719 397.00 |
BL Raw materials, supplies | 16 600.00 | 16 600.00 | 16 600.00 | |
BN Goods in progress | 27 187.00 | 27 187.00 | 27 187.00 | |
BX Customers and related accounts | 504 216.00 | 80.00 | 504 136.00 | 504 216.00 |
BZ Other receivables | 49 209.00 | 49 209.00 | 49 209.00 | |
CF Cash and cash equivalents | 668 773.00 | 668 773.00 | 668 773.00 | |
CH Prepaid expenses | 15 318.00 | 15 318.00 | 15 318.00 | |
CJ TOTAL (II) | 1 281 303.00 | 80.00 | 1 281 223.00 | 1 281 303.00 |
CO Grand total (0 to V) | 2 000 700.00 | 548 692.00 | 1 452 008.00 | 2 000 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 833 661.00 | 757 606.00 | 833 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 178.00 | 196 055.00 | 139 178.00 | |
DL TOTAL (I) | 981 638.00 | 962 461.00 | 981 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 118.00 | 203 530.00 | 158 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 428.00 | |||
DX Trade payables and related accounts | 181 665.00 | 204 804.00 | 181 665.00 | |
DY Tax and social security liabilities | 130 587.00 | 185 679.00 | 130 587.00 | |
EC TOTAL (IV) | 470 370.00 | 714 440.00 | 470 370.00 | |
EE Grand total (I to V) | 1 452 008.00 | 1 676 901.00 | 1 452 008.00 | |
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