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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : GMG 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-07-31 | Complete |
| 2017-06-29 | Public | 2016-07-31 | Complete |
| Name | GMG 88 |
| Siren | 752444844 |
| Closing | 2022-07-31 |
| Registry code | 8801 |
| Registration number | 1604 |
| Management number | 2012B00423 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 403 865.00 | 324 443.00 | 79 421.00 | 403 865.00 |
AR Technical installations, industrial equipment and tools | 15 277.00 | 13 535.00 | 1 742.00 | 15 277.00 |
AT Other tangible assets | 479 503.00 | 427 880.00 | 51 623.00 | 479 503.00 |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BH Other financial assets | 27 264.00 | 27 264.00 | 27 264.00 | |
BJ TOTAL (I) | 1 008 724.00 | 765 859.00 | 242 865.00 | 1 008 724.00 |
BX Customers and related accounts | 1 069.00 | 1 069.00 | 1 069.00 | |
BZ Other receivables | 24 172.00 | 24 172.00 | 24 172.00 | |
CF Cash and cash equivalents | 481 529.00 | 481 529.00 | 481 529.00 | |
CH Prepaid expenses | 36 235.00 | 36 235.00 | 36 235.00 | |
CJ TOTAL (II) | 543 005.00 | 543 005.00 | 543 005.00 | |
CO Grand total (0 to V) | 1 551 729.00 | 765 859.00 | 785 870.00 | 1 551 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 270 087.00 | 270 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 296.00 | 121 296.00 | ||
DL TOTAL (I) | 396 883.00 | 396 883.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 811.00 | 154 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 17 793.00 | ||
DX Trade payables and related accounts | 74 035.00 | 74 035.00 | ||
DY Tax and social security liabilities | 92 642.00 | 92 642.00 | ||
EA Other liabilities | 49 706.00 | 49 706.00 | ||
EC TOTAL (IV) | 388 987.00 | 388 987.00 | ||
EE Grand total (I to V) | 785 870.00 | 785 870.00 | ||
EG Accrued income and payables due within one year | 326 193.00 | 326 193.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 537.00 | 90 322.00 | 675 537.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 675 537.00 | 90 322.00 | 675 537.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 793.00 | 17 793.00 | 17 793.00 | |
8B Suppliers and Related Accounts | 74 035.00 | 74 035.00 | 74 035.00 | |
8D Social Security and Other Social Organizations | 92 642.00 | 92 642.00 | 92 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 706.00 | 49 706.00 | 49 706.00 | |
UT Other financial assets | 27 264.00 | 27 264.00 | 27 264.00 | |
VG Loans with a maturity of up to one year at origin | 154 811.00 | 92 016.00 | 62 794.00 | 154 811.00 |
VS Prepaid expenses | 61 476.00 | 61 476.00 | 61 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 740.00 | 61 476.00 | 27 264.00 | 88 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 987.00 | 326 193.00 | 62 794.00 | 388 987.00 |
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