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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : G.M. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-09 | Public | 2018-12-31 | Complete |
| Name | G.M. SARL |
| Siren | 499299030 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4911 |
| Management number | 2007B00231 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97370 MARIPASOULA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 814.00 | 814.00 | 814.00 | |
AR Technical installations, industrial equipment and tools | 18 272.00 | 13 832.00 | 4 440.00 | 18 272.00 |
AT Other tangible assets | 95 149.00 | 78 719.00 | 16 430.00 | 95 149.00 |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 119 795.00 | 93 364.00 | 26 431.00 | 119 795.00 |
BT Goods | 293 494.00 | 293 494.00 | 293 494.00 | |
BV Advances and down payments on orders | 9 486.00 | 9 486.00 | 9 486.00 | |
BX Customers and related accounts | 57 262.00 | 57 262.00 | 57 262.00 | |
BZ Other receivables | 73 373.00 | 73 373.00 | 73 373.00 | |
CF Cash and cash equivalents | 240 665.00 | 240 665.00 | 240 665.00 | |
CH Prepaid expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
CJ TOTAL (II) | 677 746.00 | 677 746.00 | 677 746.00 | |
CO Grand total (0 to V) | 797 541.00 | 93 364.00 | 704 177.00 | 797 541.00 |
CP Shares due in less than one year | 5 560.00 | 5 560.00 | ||
| 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 | 157 236.00 | 51 201.00 | 157 236.00 | |
DH Retained earnings | 197 337.00 | 197 337.00 | 197 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 910.00 | 106 035.00 | 110 910.00 | |
DL TOTAL (I) | 474 283.00 | 363 373.00 | 474 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 367.00 | 70 000.00 | 58 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4 361.00 | 9.00 | |
DX Trade payables and related accounts | 52 461.00 | 130 417.00 | 52 461.00 | |
DY Tax and social security liabilities | 119 057.00 | 102 411.00 | 119 057.00 | |
EA Other liabilities | 3 131.00 | |||
EC TOTAL (IV) | 229 894.00 | 310 320.00 | 229 894.00 | |
EE Grand total (I to V) | 704 177.00 | 673 693.00 | 704 177.00 | |
EG Accrued income and payables due within one year | 206 507.00 | 310 320.00 | 206 507.00 | |
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