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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : GMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2017-12-31 | Complete |
| Name | GMS |
| Siren | 404737520 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000957 |
| Management number | 1996B00278 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 828.00 | 4 499.00 | 3 328.00 | 7 828.00 |
AP Buildings | 335 746.00 | 151 814.00 | 183 931.00 | 335 746.00 |
AR Technical installations, industrial equipment and tools | 24 964.00 | 23 355.00 | 1 608.00 | 24 964.00 |
AT Other tangible assets | 282 214.00 | 269 832.00 | 12 382.00 | 282 214.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BF Loans | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 29 166.00 | 29 166.00 | 29 166.00 | |
BJ TOTAL (I) | 681 732.00 | 449 501.00 | 232 230.00 | 681 732.00 |
BL Raw materials, supplies | 51 795.00 | 51 795.00 | 51 795.00 | |
BT Goods | 78 807.00 | 78 807.00 | 78 807.00 | |
BV Advances and down payments on orders | 33 333.00 | 33 333.00 | 33 333.00 | |
BX Customers and related accounts | 979 655.00 | 187 996.00 | 791 659.00 | 979 655.00 |
BZ Other receivables | 115 809.00 | 115 809.00 | 115 809.00 | |
CD Marketable securities | 49 299.00 | 49 299.00 | 49 299.00 | |
CF Cash and cash equivalents | 526 734.00 | 526 734.00 | 526 734.00 | |
CH Prepaid expenses | 23 895.00 | 23 895.00 | 23 895.00 | |
CJ TOTAL (II) | 1 835 435.00 | 187 996.00 | 1 647 439.00 | 1 835 435.00 |
CO Grand total (0 to V) | 2 517 167.00 | 637 498.00 | 1 879 669.00 | 2 517 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | 12 805.00 | |
DG Other reserves | 76 738.00 | 76 738.00 | 76 738.00 | |
DH Retained earnings | 834 873.00 | 724 283.00 | 834 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 268.00 | 188 589.00 | 203 268.00 | |
DL TOTAL (I) | 1 172 685.00 | 1 047 416.00 | 1 172 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 525.00 | 130 892.00 | 107 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 197.00 | 50 688.00 | 71 197.00 | |
DW Advances and down payments received on current orders | 61 223.00 | 31 555.00 | 61 223.00 | |
DX Trade payables and related accounts | 270 075.00 | 386 400.00 | 270 075.00 | |
DY Tax and social security liabilities | 165 506.00 | 82 603.00 | 165 506.00 | |
EB Prepaid income (2) | 31 455.00 | 263 960.00 | 31 455.00 | |
EC TOTAL (IV) | 706 983.00 | 946 100.00 | 706 983.00 | |
EE Grand total (I to V) | 1 879 669.00 | 1 993 517.00 | 1 879 669.00 | |
EI Including equity loans | 50 688.00 | 50 688.00 | ||
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