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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : GAMSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | GAMSS |
| Siren | 835076324 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/037232 |
| Management number | 2018B00751 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 697.00 | 15 099.00 | 9 598.00 | 24 697.00 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 1 071.00 | 954.00 | 2 025.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 13 166.00 | 7 774.00 | 5 391.00 | 13 166.00 |
AT Other tangible assets | 206 715.00 | 47 140.00 | 159 574.00 | 206 715.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 625 002.00 | 71 084.00 | 553 918.00 | 625 002.00 |
BL Raw materials, supplies | 9 782.00 | 9 782.00 | 9 782.00 | |
BZ Other receivables | 4 608.00 | 4 608.00 | 4 608.00 | |
CF Cash and cash equivalents | 96 461.00 | 96 461.00 | 96 461.00 | |
CH Prepaid expenses | 5 124.00 | 5 124.00 | 5 124.00 | |
CJ TOTAL (II) | 115 975.00 | 115 975.00 | 115 975.00 | |
CO Grand total (0 to V) | 740 978.00 | 71 084.00 | 669 893.00 | 740 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 655.00 | 92 655.00 | ||
DL TOTAL (I) | 132 655.00 | 132 655.00 | ||
DS Convertible Bond Issues | 410.00 | 410.00 | ||
DU Loans and Debts from Credit Institutions (3) | 334 326.00 | 334 326.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 169.00 | 123 169.00 | ||
DX Trade payables and related accounts | 31 446.00 | 31 446.00 | ||
DY Tax and social security liabilities | 47 887.00 | 47 887.00 | ||
EC TOTAL (IV) | 537 238.00 | 537 238.00 | ||
EE Grand total (I to V) | 669 893.00 | 669 893.00 | ||
EG Accrued income and payables due within one year | 262 896.00 | 262 896.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | ||
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