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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : GM25 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | GM25 IMMO |
| Siren | 504163320 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 514 |
| Management number | 2010B00424 |
| Activity code | 4110A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 865.00 | 24 865.00 | 24 865.00 | |
CF Cash and cash equivalents | 22 613.00 | 22 613.00 | 22 613.00 | |
CJ TOTAL (II) | 52 470.00 | 52 470.00 | 52 470.00 | |
CO Grand total (0 to V) | 52 470.00 | 52 470.00 | 52 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 29 185.00 | 50 380.00 | 29 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | -21 195.00 | 5 442.00 | |
DL TOTAL (I) | 36 827.00 | 31 385.00 | 36 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 4 108.00 | 4 108.00 | |
DX Trade payables and related accounts | 1 980.00 | 60 373.00 | 1 980.00 | |
DY Tax and social security liabilities | 9 555.00 | 578.00 | 9 555.00 | |
EC TOTAL (IV) | 15 643.00 | 65 059.00 | 15 643.00 | |
EE Grand total (I to V) | 52 470.00 | 96 444.00 | 52 470.00 | |
| 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 | 1 980.00 | 1 980.00 | 1 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | 4 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 865.00 | 24 865.00 | 24 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 643.00 | 15 643.00 | 15 643.00 | |
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