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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : G.M.C.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | G.M.C.R |
| Siren | 509639068 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27723 |
| Management number | 2008B07956 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 718.00 | 10 718.00 | 10 718.00 | |
AF Concessions, Patents and Similar Rights | 23 870.00 | 13 870.00 | 10 000.00 | 23 870.00 |
AH Goodwill | 379 000.00 | 379 000.00 | 379 000.00 | |
AP Buildings | 214 769.00 | 141 776.00 | 72 992.00 | 214 769.00 |
AR Technical installations, industrial equipment and tools | 114 895.00 | 78 935.00 | 35 959.00 | 114 895.00 |
AT Other tangible assets | 208 346.00 | 139 169.00 | 69 177.00 | 208 346.00 |
BH Other financial assets | 10 666.00 | 10 666.00 | 10 666.00 | |
BJ TOTAL (I) | 969 415.00 | 384 469.00 | 584 945.00 | 969 415.00 |
BT Goods | 134 398.00 | 134 398.00 | 134 398.00 | |
BV Advances and down payments on orders | 6 447.00 | 6 447.00 | 6 447.00 | |
BZ Other receivables | 139 022.00 | 139 022.00 | 139 022.00 | |
CF Cash and cash equivalents | 199 812.00 | 199 812.00 | 199 812.00 | |
CJ TOTAL (II) | 479 680.00 | 479 680.00 | 479 680.00 | |
CO Grand total (0 to V) | 1 449 095.00 | 384 469.00 | 1 064 625.00 | 1 449 095.00 |
CU Other investments | 7 150.00 | 7 150.00 | 7 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DE Statutory or contractual reserves | 136 367.00 | 136 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 370.00 | 168 370.00 | ||
DL TOTAL (I) | 312 438.00 | 312 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 404.00 | 362 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | ||
DX Trade payables and related accounts | 255 002.00 | 255 002.00 | ||
DY Tax and social security liabilities | 134 101.00 | 134 101.00 | ||
EC TOTAL (IV) | 752 187.00 | 752 187.00 | ||
EE Grand total (I to V) | 1 064 625.00 | 1 064 625.00 | ||
EG Accrued income and payables due within one year | 466 920.00 | 466 920.00 | ||
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