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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SARL GETAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GETAM |
| Siren | 407767714 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10951 |
| Management number | 1996B00627 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 LA TRINITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | 965.00 | |
AR Technical installations, industrial equipment and tools | 547 717.00 | 430 627.00 | 117 090.00 | 547 717.00 |
AT Other tangible assets | 253 073.00 | 156 769.00 | 96 304.00 | 253 073.00 |
BD Other fixed assets | 12.00 | 12.00 | 12.00 | |
BF Loans | ||||
BH Other financial assets | 17 945.00 | 17 945.00 | 17 945.00 | |
BJ TOTAL (I) | 819 712.00 | 588 361.00 | 231 351.00 | 819 712.00 |
BX Customers and related accounts | 1 548 957.00 | 71 369.00 | 1 477 588.00 | 1 548 957.00 |
BZ Other receivables | 70 876.00 | 70 876.00 | 70 876.00 | |
CD Marketable securities | 100 952.00 | 100 952.00 | 100 952.00 | |
CF Cash and cash equivalents | 829 500.00 | 829 500.00 | 829 500.00 | |
CH Prepaid expenses | 41 931.00 | 41 931.00 | 41 931.00 | |
CJ TOTAL (II) | 2 592 216.00 | 71 369.00 | 2 520 847.00 | 2 592 216.00 |
CO Grand total (0 to V) | 3 411 928.00 | 659 730.00 | 2 752 198.00 | 3 411 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 476 744.00 | 1 476 744.00 | ||
DH Retained earnings | 1 448 385.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 626.00 | 48 358.00 | 50 626.00 | |
DL TOTAL (I) | 1 747 370.00 | 1 716 744.00 | 1 747 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 442.00 | 16 063.00 | 45 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 146.00 | 54 120.00 | 52 146.00 | |
DX Trade payables and related accounts | 533 276.00 | 243 307.00 | 533 276.00 | |
DY Tax and social security liabilities | 369 253.00 | 285 376.00 | 369 253.00 | |
EA Other liabilities | 4 711.00 | 18 723.00 | 4 711.00 | |
EC TOTAL (IV) | 1 004 828.00 | 617 590.00 | 1 004 828.00 | |
EE Grand total (I to V) | 2 752 198.00 | 2 334 333.00 | 2 752 198.00 | |
EG Accrued income and payables due within one year | 982 641.00 | 611 636.00 | 982 641.00 | |
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