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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : GESMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| Name | GESMAR |
| Siren | 340213669 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000065 |
| Management number | 1987B00091 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 347 563.00 | 653 667.00 | 693 896.00 | 1 347 563.00 |
AT Other tangible assets | 66 083.00 | 12 083.00 | 54 000.00 | 66 083.00 |
AV Fixed assets in progress | 5 023.00 | 5 023.00 | 5 023.00 | |
BJ TOTAL (I) | 1 418 669.00 | 665 749.00 | 752 919.00 | 1 418 669.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 37 364.00 | 26 306.00 | 11 058.00 | 37 364.00 |
BZ Other receivables | 323 329.00 | 323 329.00 | 323 329.00 | |
CF Cash and cash equivalents | 45 992.00 | 45 992.00 | 45 992.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 406 685.00 | 26 306.00 | 380 379.00 | 406 685.00 |
CO Grand total (0 to V) | 1 825 354.00 | 692 056.00 | 1 133 299.00 | 1 825 354.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 191 812.00 | 191 812.00 | 191 812.00 | |
DH Retained earnings | 704 484.00 | 741 551.00 | 704 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 874.00 | -37 067.00 | -45 874.00 | |
DL TOTAL (I) | 903 222.00 | 949 096.00 | 903 222.00 | |
DS Convertible Bond Issues | 183.00 | 183.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 633.00 | 213 850.00 | 181 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 4 680.00 | 7 660.00 | |
DX Trade payables and related accounts | 2 567.00 | 35 352.00 | 2 567.00 | |
DY Tax and social security liabilities | 4 516.00 | 4 067.00 | 4 516.00 | |
EA Other liabilities | 28 625.00 | 800.00 | 28 625.00 | |
EB Prepaid income (2) | 4 893.00 | 4 893.00 | ||
EC TOTAL (IV) | 230 077.00 | 258 749.00 | 230 077.00 | |
EE Grand total (I to V) | 1 133 299.00 | 1 207 845.00 | 1 133 299.00 | |
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