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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : G.M TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-25 | Public | 2016-09-30 | Complete |
| Name | G.M TECHNOLOGIE |
| Siren | 450291125 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 1184 |
| Management number | 2008B00173 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 118.00 | 7 545.00 | 572.00 | 8 118.00 |
AJ Other Intangible Assets | 85 000.00 | 61 216.00 | 23 784.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 174 744.00 | 140 309.00 | 34 434.00 | 174 744.00 |
AT Other tangible assets | 366 352.00 | 220 985.00 | 145 366.00 | 366 352.00 |
BD Other fixed assets | 223.00 | 223.00 | 223.00 | |
BH Other financial assets | 4 046.00 | 4 046.00 | 4 046.00 | |
BJ TOTAL (I) | 644 284.00 | 430 056.00 | 214 227.00 | 644 284.00 |
BL Raw materials, supplies | 25 550.00 | 25 550.00 | 25 550.00 | |
BX Customers and related accounts | 772 500.00 | 772 500.00 | 772 500.00 | |
BZ Other receivables | 220 790.00 | 220 790.00 | 220 790.00 | |
CF Cash and cash equivalents | 194 570.00 | 194 570.00 | 194 570.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 1 213 552.00 | 1 213 552.00 | 1 213 552.00 | |
CO Grand total (0 to V) | 1 857 836.00 | 430 056.00 | 1 427 779.00 | 1 857 836.00 |
CS Evaluated investments - equity method | 5 800.00 | 5 800.00 | 5 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 790 141.00 | 751 368.00 | 790 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 647.00 | 138 772.00 | 213 647.00 | |
DL TOTAL (I) | 1 020 556.00 | 906 909.00 | 1 020 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 987.00 | 36 689.00 | 39 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 2 438.00 | 3 304.00 | |
DX Trade payables and related accounts | 208 054.00 | 298 506.00 | 208 054.00 | |
DY Tax and social security liabilities | 155 876.00 | 110 322.00 | 155 876.00 | |
EC TOTAL (IV) | 407 223.00 | 447 957.00 | 407 223.00 | |
EE Grand total (I to V) | 1 427 779.00 | 1 354 866.00 | 1 427 779.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 054.00 | 208 054.00 | 208 054.00 | |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | 20 214.00 | |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | 8 497.00 | |
8E Income Taxes | 27 479.00 | 27 479.00 | 27 479.00 | |
VH Loans with a maturity of more than one year at origin | 39 987.00 | 19 443.00 | 20 543.00 | 39 987.00 |
VI Group and Associates | 3 304.00 | 3 304.00 | 3 304.00 | |
VJ Loans taken out during the year | 31 000.00 | 31 000.00 | ||
VK Loans repaid during the year | 27 670.00 | 27 670.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | 2 487.00 | |
VW VAT | 97 197.00 | 97 197.00 | 97 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 223.00 | 386 680.00 | 20 543.00 | 407 223.00 |
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