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BALANCE SHEET (
2020-12-17)
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 | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8521 |
| Management number | 2010B00624 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 Villers-lès-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 | 6 492.00 | 6 057.00 | 435.00 | 6 492.00 |
AH Goodwill | 144 001.00 | 144 001.00 | 144 001.00 | |
AP Buildings | 76 542.00 | 13 950.00 | 62 592.00 | 76 542.00 |
AT Other tangible assets | 68 504.00 | 62 995.00 | 5 509.00 | 68 504.00 |
BH Other financial assets | 1 780.00 | 1 780.00 | 1 780.00 | |
BJ TOTAL (I) | 305 744.00 | 88 002.00 | 217 742.00 | 305 744.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 310 337.00 | 310 337.00 | 310 337.00 | |
BZ Other receivables | 72 904.00 | 72 904.00 | 72 904.00 | |
CF Cash and cash equivalents | 18 111.00 | 18 111.00 | 18 111.00 | |
CH Prepaid expenses | 4 656.00 | 4 656.00 | 4 656.00 | |
CJ TOTAL (II) | 406 008.00 | 406 008.00 | 406 008.00 | |
CO Grand total (0 to V) | 711 751.00 | 88 002.00 | 623 749.00 | 711 751.00 |
CP Shares due in less than one year | 1 780.00 | 1 780.00 | ||
CU Other investments | 3 426.00 | 3 426.00 | 3 426.00 | |
| 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) | 1 013.00 | 1 013.00 | 1 013.00 | |
DH Retained earnings | 15 266.00 | 16 970.00 | 15 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | -1 704.00 | 8 216.00 | |
DL TOTAL (I) | 34 621.00 | 26 405.00 | 34 621.00 | |
DP Provisions for Risks | 22 682.00 | 31 633.00 | 22 682.00 | |
DR TOTAL (IV) | 22 682.00 | 31 633.00 | 22 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 075.00 | 48 755.00 | 39 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 940.00 | 18 704.00 | 17 940.00 | |
DX Trade payables and related accounts | 201 945.00 | 192 579.00 | 201 945.00 | |
DY Tax and social security liabilities | 238 052.00 | 233 189.00 | 238 052.00 | |
EA Other liabilities | 69 434.00 | 40 233.00 | 69 434.00 | |
EC TOTAL (IV) | 566 446.00 | 533 461.00 | 566 446.00 | |
EE Grand total (I to V) | 623 749.00 | 591 499.00 | 623 749.00 | |
EG Accrued income and payables due within one year | 538 391.00 | 495 543.00 | 538 391.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | 1 072.00 | 1 091.00 | |
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