Grow your business safely with GESTIM
All the information you need about GESTIM to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTIM >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GESTIM |
| Siren | 307521294 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66159 |
| Management number | 1956B01219 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 655.00 | 344.00 | 3 000.00 |
AT Other tangible assets | 29 777.00 | 22 215.00 | 7 561.00 | 29 777.00 |
BH Other financial assets | 40 588.00 | 40 588.00 | 40 588.00 | |
BJ TOTAL (I) | 73 365.00 | 24 871.00 | 48 494.00 | 73 365.00 |
BX Customers and related accounts | 163 861.00 | 163 861.00 | 163 861.00 | |
BZ Other receivables | 184 473.00 | 184 473.00 | 184 473.00 | |
CF Cash and cash equivalents | 666 911.00 | 666 911.00 | 666 911.00 | |
CH Prepaid expenses | 13 699.00 | 13 699.00 | 13 699.00 | |
CJ TOTAL (II) | 1 028 945.00 | 1 028 945.00 | 1 028 945.00 | |
CO Grand total (0 to V) | 1 102 310.00 | 24 871.00 | 1 077 439.00 | 1 102 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 4 005.00 | 4 005.00 | 4 005.00 | |
DH Retained earnings | -75 283.00 | -2 396.00 | -75 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 781.00 | -72 887.00 | 125 781.00 | |
DL TOTAL (I) | 66 241.00 | -59 539.00 | 66 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 13 344.00 | 2 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | 57.00 | 9 961.00 | |
DW Advances and down payments received on current orders | 666 596.00 | 1 212 156.00 | 666 596.00 | |
DX Trade payables and related accounts | 139 131.00 | 110 614.00 | 139 131.00 | |
DY Tax and social security liabilities | 193 258.00 | 114 035.00 | 193 258.00 | |
EA Other liabilities | 18 264.00 | |||
EC TOTAL (IV) | 1 011 198.00 | 1 468 472.00 | 1 011 198.00 | |
EE Grand total (I to V) | 1 077 439.00 | 1 408 932.00 | 1 077 439.00 | |
EI Including equity loans | 9 961.00 | 9 961.00 | ||
all companies in France
Complete and comprehensive database.
