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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : GMP INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GMP INDUSTRIES |
| Siren | 509412839 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1517 |
| Management number | 2008B00162 |
| Activity code | 2893Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23230 GOUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 8 138.00 | 2 363.00 | 10 500.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 174 743.00 | 157 819.00 | 16 923.00 | 174 743.00 |
AT Other tangible assets | 74 477.00 | 67 196.00 | 7 281.00 | 74 477.00 |
BJ TOTAL (I) | 369 719.00 | 233 152.00 | 136 567.00 | 369 719.00 |
BL Raw materials, supplies | 146 347.00 | 146 347.00 | 146 347.00 | |
BN Goods in progress | 57 508.00 | 57 508.00 | 57 508.00 | |
BR Intermediate and finished products | 60 939.00 | 60 939.00 | 60 939.00 | |
BX Customers and related accounts | 333 859.00 | 333 859.00 | 333 859.00 | |
BZ Other receivables | 4 127.00 | 4 127.00 | 4 127.00 | |
CF Cash and cash equivalents | 140 925.00 | 140 925.00 | 140 925.00 | |
CH Prepaid expenses | 35 456.00 | 35 456.00 | 35 456.00 | |
CJ TOTAL (II) | 779 162.00 | 779 162.00 | 779 162.00 | |
CO Grand total (0 to V) | 1 148 881.00 | 233 152.00 | 915 729.00 | 1 148 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 535 995.00 | 535 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 887.00 | 38 887.00 | ||
DJ Investment subsidies | 8 670.00 | 8 670.00 | ||
DL TOTAL (I) | 693 552.00 | 693 552.00 | ||
DX Trade payables and related accounts | 137 662.00 | 137 662.00 | ||
DY Tax and social security liabilities | 74 385.00 | 74 385.00 | ||
EA Other liabilities | 10 130.00 | 10 130.00 | ||
EC TOTAL (IV) | 222 177.00 | 222 177.00 | ||
EE Grand total (I to V) | 915 729.00 | 915 729.00 | ||
EG Accrued income and payables due within one year | 222 177.00 | 222 177.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 771.00 | 27 381.00 | 205 771.00 | |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 4 350.00 | 3 788.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 984.00 | 23 031.00 | 201 984.00 | |
| 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 | 137 662.00 | 137 662.00 | 137 662.00 | |
8D Social Security and Other Social Organizations | 74 385.00 | 74 385.00 | 74 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | 10 130.00 | |
VS Prepaid expenses | 373 443.00 | 373 443.00 | 373 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 443.00 | 373 443.00 | 373 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 177.00 | 222 177.00 | 222 177.00 | |
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