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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : GDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | GDM |
| Siren | 814511937 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9478 |
| Management number | 2015B01866 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 1 569.00 | 9 431.00 | 11 000.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 93 424.00 | 93 424.00 | 93 424.00 | |
BJ TOTAL (I) | 104 424.00 | 1 569.00 | 102 855.00 | 104 424.00 |
BV Advances and down payments on orders | 11 520.00 | 11 520.00 | 11 520.00 | |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 182 726.00 | 182 726.00 | 182 726.00 | |
CF Cash and cash equivalents | 575 319.00 | 575 319.00 | 575 319.00 | |
CJ TOTAL (II) | 776 766.00 | 776 766.00 | 776 766.00 | |
CO Grand total (0 to V) | 881 190.00 | 1 569.00 | 879 621.00 | 881 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 16 000.00 | 8 000.00 | 16 000.00 | |
DH Retained earnings | -188 938.00 | 71.00 | -188 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 217.00 | 148 991.00 | 226 217.00 | |
DL TOTAL (I) | 853 279.00 | 957 062.00 | 853 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | 16 500.00 | 9 968.00 | |
DX Trade payables and related accounts | 11 300.00 | 7 260.00 | 11 300.00 | |
DY Tax and social security liabilities | 4 837.00 | 4 837.00 | ||
EA Other liabilities | 236.00 | 236.00 | ||
EC TOTAL (IV) | 26 342.00 | 23 760.00 | 26 342.00 | |
EE Grand total (I to V) | 879 621.00 | 980 823.00 | 879 621.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93 424.00 | 93 424.00 | 93 424.00 | |
VP Miscellaneous | 182 726.00 | 182 726.00 | 182 726.00 | |
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