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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : GESIM TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | GESIM TRANSAC |
| Siren | 451356687 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 78 |
| Management number | 2010B00624 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 5 659.00 | 5 659.00 | 5 659.00 | |
AH Goodwill | 144 001.00 | 144 001.00 | 144 001.00 | |
AP Buildings | 57 140.00 | 21 898.00 | 35 242.00 | 57 140.00 |
AT Other tangible assets | 63 923.00 | 48 318.00 | 15 605.00 | 63 923.00 |
AV Fixed assets in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
BH Other financial assets | 3 332.00 | 3 332.00 | 3 332.00 | |
BJ TOTAL (I) | 283 898.00 | 80 875.00 | 203 023.00 | 283 898.00 |
BX Customers and related accounts | 183 538.00 | 183 538.00 | 183 538.00 | |
BZ Other receivables | 58 897.00 | 58 897.00 | 58 897.00 | |
CF Cash and cash equivalents | 119 738.00 | 119 738.00 | 119 738.00 | |
CH Prepaid expenses | 4 895.00 | 4 895.00 | 4 895.00 | |
CJ TOTAL (II) | 367 069.00 | 367 069.00 | 367 069.00 | |
CO Grand total (0 to V) | 650 967.00 | 80 875.00 | 570 092.00 | 650 967.00 |
CP Shares due in less than one year | 3 332.00 | 3 332.00 | ||
CU Other investments | 3 394.00 | 3 394.00 | 3 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 125.00 | 10 125.00 | 10 125.00 | |
DD Legal reserve (1) | 896.00 | 896.00 | 896.00 | |
DH Retained earnings | 5 660.00 | 6 159.00 | 5 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 677.00 | -499.00 | 31 677.00 | |
DL TOTAL (I) | 48 359.00 | 16 681.00 | 48 359.00 | |
DP Provisions for Risks | 23 265.00 | 23 265.00 | ||
DR TOTAL (IV) | 23 265.00 | 23 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 952.00 | 1 668.00 | 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 147 672.00 | 104.00 | |
DX Trade payables and related accounts | 218 112.00 | 134 995.00 | 218 112.00 | |
DY Tax and social security liabilities | 240 694.00 | 200 045.00 | 240 694.00 | |
EA Other liabilities | 36 030.00 | 88 036.00 | 36 030.00 | |
EB Prepaid income (2) | 2 577.00 | 10 921.00 | 2 577.00 | |
EC TOTAL (IV) | 498 469.00 | 583 337.00 | 498 469.00 | |
EE Grand total (I to V) | 570 092.00 | 600 019.00 | 570 092.00 | |
EG Accrued income and payables due within one year | 498 469.00 | 583 337.00 | 498 469.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 1 668.00 | 952.00 | |
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