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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : G M S CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | G M S CASH |
| Siren | 792147258 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9711 |
| Management number | 2013B00290 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Lunéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 6 700.00 | 1 012.00 | 5 688.00 | 6 700.00 |
AT Other tangible assets | 126 790.00 | 101 445.00 | 25 345.00 | 126 790.00 |
BJ TOTAL (I) | 150 490.00 | 117 457.00 | 33 033.00 | 150 490.00 |
BT Goods | 230 012.00 | 20 216.00 | 209 796.00 | 230 012.00 |
BX Customers and related accounts | 16 989.00 | 16 989.00 | 16 989.00 | |
BZ Other receivables | 30 277.00 | 30 277.00 | 30 277.00 | |
CF Cash and cash equivalents | 244 458.00 | 244 458.00 | 244 458.00 | |
CJ TOTAL (II) | 521 735.00 | 20 216.00 | 501 519.00 | 521 735.00 |
CO Grand total (0 to V) | 672 225.00 | 137 673.00 | 534 552.00 | 672 225.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 415 593.00 | 369 082.00 | 415 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 233.00 | 46 511.00 | 16 233.00 | |
DL TOTAL (I) | 448 326.00 | 432 093.00 | 448 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 8 026.00 | 9 222.00 | |
DX Trade payables and related accounts | 40 847.00 | 79 413.00 | 40 847.00 | |
DY Tax and social security liabilities | 27 868.00 | 42 695.00 | 27 868.00 | |
EA Other liabilities | 8 289.00 | 19 021.00 | 8 289.00 | |
EC TOTAL (IV) | 86 226.00 | 149 155.00 | 86 226.00 | |
EE Grand total (I to V) | 534 552.00 | 581 248.00 | 534 552.00 | |
EG Accrued income and payables due within one year | 86 226.00 | 149 155.00 | 86 226.00 | |
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